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Summit Securities Group’s KRONOS Worldwide KRO Stock Holding History

Summit Securities Group’s Portfolio KRO Stock Details KRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100
Closed -$1K – 374
2015
Q3 		$1K Buy
+100
New +$832 ﹤0.01% 329

Other funds holding KRO

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Securities Group's KRO Position: Q4 2015 in Review

Summit Securities Group sold out of KRONOS Worldwide (KRO) in Q4 2015, closing a stake of 100 shares — an estimated $1K sold.

Summit Securities Group first reported a position in KRO in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 105 funds tracked by Wall St. Rank hold KRO as of Q4 2015.

  • Summit Securities Group reported no remaining KRONOS Worldwide position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 100 KRONOS Worldwide shares in Q4 2015, an estimated $1K.
  • Summit Securities Group first reported a position in KRONOS Worldwide in Q3 2015 and held it in 1 quarter.
  • Summit Securities Group's KRONOS Worldwide position peaked at $1K in Q3 2015.
  • 105 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.