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Telluride Asset Management’s KRONOS Worldwide KRO Stock Holding History

Telluride 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
2014
Q1 		– Sell
-15,876
Closed -$302K – 280
2013
Q4 		$302K Buy
+15,876
New +$251K 0.36% 64

Other funds holding KRO

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Telluride Asset Management's KRO Position: Q1 2014 in Review

Telluride Asset Management sold out of KRONOS Worldwide (KRO) in Q1 2014, closing a stake of 15,876 shares — an estimated $302K sold.

Telluride Asset Management first reported a position in KRO in Q4 2013 and held it in 1 quarter. The position peaked at $302K in Q4 2013. 103 funds tracked by Wall St. Rank hold KRO as of Q1 2014.

  • Telluride Asset Management reported no remaining KRONOS Worldwide position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 15,876 KRONOS Worldwide shares in Q1 2014, an estimated $302K.
  • Telluride Asset Management first reported a position in KRONOS Worldwide in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's KRONOS Worldwide position peaked at $302K in Q4 2013.
  • 103 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.