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Systematic Financial Management’s KRONOS Worldwide KRO Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-29,605
Closed -$308K – 354
2020
Q2 		$308K Buy
29,605
+410
+1% +$3.85K 0.02% 345
2020
Q1 		$246K Buy
+29,195
New +$307K 0.02% 361
2016
Q2 		– Sell
-443,926
Closed -$2.54M – 623
2016
Q1 		$2.54M Buy
443,926
+178,855
+67% +$932K 0.03% 302
2015
Q4 		$1.5M Sell
265,071
-59,275
-18% -$396K 0.02% 508
2015
Q3 		$2.01M Buy
324,346
+109,125
+51% +$908K 0.02% 474
2015
Q2 		$2.36M Buy
+215,221
New +$2.7M 0.02% 556

Other funds holding KRO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Systematic Financial Management's KRO Position: Q3 2020 in Review

Systematic Financial Management sold out of KRONOS Worldwide (KRO) in Q3 2020, closing a stake of 29,605 shares — an estimated $308K sold.

Systematic Financial Management first reported a position in KRO in Q2 2015 and held it in 6 quarters. The position peaked at $2.54M in Q1 2016. 104 funds tracked by Wall St. Rank hold KRO as of Q3 2020.

  • Systematic Financial Management reported no remaining KRONOS Worldwide position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 29,605 KRONOS Worldwide shares in Q3 2020, an estimated $308K.
  • Systematic Financial Management first reported a position in KRONOS Worldwide in Q2 2015 and held it in 6 quarters.
  • Systematic Financial Management's KRONOS Worldwide position peaked at $2.54M in Q1 2016.
  • 104 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.