Susquehanna Fundamental Investments’s KRONOS Worldwide KRO Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q3	–	Sell	-21,591	Closed	-$188K	–	489
2023 Q2	$188K	Sell	21,591 -1,256	-5%	-$11.1K	0.01%	580
2023 Q1	$210K	Sell	22,847 -2,324	-9%	-$24.4K	﹤0.01%	857
2022 Q4	$237K	Sell	25,171 -25,824	-51%	-$244K	﹤0.01%	1044
2022 Q3	$476K	Buy	+50,995	New	+$747K	0.01%	1036
2021 Q3	–	Sell	-14,684	Closed	-$210K	–	1801
2021 Q2	$210K	Sell	14,684 -3,528	-19%	-$57.3K	﹤0.01%	1469
2021 Q1	$279K	Sell	18,212 -6,268	-26%	-$94K	﹤0.01%	1312
2020 Q4	$365K	Buy	24,480 +13,812	+129%	+$195K	0.01%	1208
2020 Q3	$137K	Buy	+10,668	New	+$128K	﹤0.01%	1250

Other funds holding KRO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna Fundamental Investments's KRO Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of KRONOS Worldwide (KRO) in Q3 2023, closing a stake of 21,591 shares — an estimated $188K sold.

Susquehanna Fundamental Investments first reported a position in KRO in Q3 2020 and held it in 8 quarters. The position peaked at $476K in Q3 2022. 106 funds tracked by Wall St. Rank hold KRO as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining KRONOS Worldwide position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 21,591 KRONOS Worldwide shares in Q3 2023, an estimated $188K.
Susquehanna Fundamental Investments first reported a position in KRONOS Worldwide in Q3 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's KRONOS Worldwide position peaked at $476K in Q3 2022.
106 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.