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Teachers Advisors’s KRONOS Worldwide KRO Stock Holding History

Teachers Advisors’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
Q1 		$762K Buy
54,348
+6,051
+13% +$83.6K ﹤0.01% 2397
2018
Q4 		$556K Hold
48,297
– – ﹤0.01% 2465
2018
Q3 		$785K Sell
48,297
-552
-1% -$11.3K ﹤0.01% 2433
2018
Q2 		$1.1M Buy
48,849
+7,705
+19% +$184K ﹤0.01% 2286
2018
Q1 		$930K Sell
41,144
-17,638
-30% -$439K ﹤0.01% 2239
2017
Q4 		$1.51M Sell
58,782
-4,116
-7% -$108K ﹤0.01% 2021
2017
Q3 		$1.44M Sell
62,898
-50,100
-44% -$1.03M ﹤0.01% 2036
2017
Q2 		$2.06M Buy
112,998
+13,877
+14% +$246K ﹤0.01% 1798
2017
Q1 		$1.63M Sell
99,121
-8,530
-8% -$119K ﹤0.01% 1883
2016
Q4 		$1.28M Buy
107,651
+53,380
+98% +$541K ﹤0.01% 2040
2016
Q3 		$450K Buy
54,271
+22,274
+70% +$158K ﹤0.01% 2526
2016
Q2 		$168K Buy
31,997
+1,800
+6% +$10.8K ﹤0.01% 2954
2016
Q1 		$173K Hold
30,197
– – ﹤0.01% 2828
2015
Q4 		$170K Hold
30,197
– – ﹤0.01% 2914
2015
Q3 		$188K Hold
30,197
– – ﹤0.01% 2895
2015
Q2 		$331K Sell
30,197
-1,283
-4% -$16.1K ﹤0.01% 2779
2015
Q1 		$398K Buy
31,480
+4,252
+16% +$51.7K ﹤0.01% 2568
2014
Q4 		$355K Hold
27,228
– – ﹤0.01% 2631
2014
Q3 		$375K Hold
27,228
– – ﹤0.01% 2548
2014
Q2 		$427K Buy
27,228
+10,202
+60% +$158K ﹤0.01% 2521
2014
Q1 		$284K Buy
17,026
+1,666
+11% +$26.8K ﹤0.01% 2700
2013
Q4 		$293K Hold
15,360
– – ﹤0.01% 2676
2013
Q3 		$238K Buy
15,360
+10
+0.1% +$158 ﹤0.01% 2737
2013
Q2 		$249K Buy
+15,350
New +$247K ﹤0.01% 2631

Other funds holding KRO

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Teachers Advisors's KRO Position: Q1 2019 in Review

Teachers Advisors increased its KRONOS Worldwide (KRO) stake by 13% in Q1 2019, buying an estimated $83.6K and bringing the position to 54,348 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Teachers Advisors first reported a position in KRO in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.06M in Q2 2017. 131 funds tracked by Wall St. Rank hold KRO as of Q1 2019.

  • Teachers Advisors held 54,348 shares of KRONOS Worldwide worth $762K as of Q1 2019.
  • Teachers Advisors bought 6,051 KRONOS Worldwide shares in Q1 2019, an estimated $83.6K.
  • KRONOS Worldwide made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2397 holding.
  • Teachers Advisors first reported a position in KRONOS Worldwide in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's KRONOS Worldwide position peaked at $2.06M in Q2 2017.
  • 131 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.