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Symphony Asset Management’s KRONOS Worldwide KRO Stock Holding History

Symphony Asset Management’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
2019
Q3 		– Sell
-18,538
Closed -$284K – 189
2019
Q2 		$284K Buy
+18,538
New +$257K 0.06% 137

Other funds holding KRO

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Symphony Asset Management's KRO Position: Q3 2019 in Review

Symphony Asset Management sold out of KRONOS Worldwide (KRO) in Q3 2019, closing a stake of 18,538 shares — an estimated $284K sold.

Symphony Asset Management first reported a position in KRO in Q2 2019 and held it in 1 quarter. The position peaked at $284K in Q2 2019. 113 funds tracked by Wall St. Rank hold KRO as of Q3 2019.

  • Symphony Asset Management reported no remaining KRONOS Worldwide position as of Q3 2019 after selling out during the quarter.
  • Symphony Asset Management sold 18,538 KRONOS Worldwide shares in Q3 2019, an estimated $284K.
  • Symphony Asset Management first reported a position in KRONOS Worldwide in Q2 2019 and held it in 1 quarter.
  • Symphony Asset Management's KRONOS Worldwide position peaked at $284K in Q2 2019.
  • 113 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2019.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.