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TFS Capital’s KRONOS Worldwide KRO Stock Holding History

TFS Capital’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
2016
Q1 		– Sell
-270,635
Closed -$1.53M – 1050
2015
Q4 		$1.53M Buy
270,635
+157,351
+139% +$1.05M 0.16% 227
2015
Q3 		$703K Buy
+113,284
New +$943K 0.07% 425
2015
Q2 		– Sell
-34,952
Closed -$442K – 1007
2015
Q1 		$442K Buy
34,952
+9,863
+39% +$120K 0.04% 585
2014
Q4 		$327K Buy
+25,089
New +$326K 0.03% 705

Other funds holding KRO

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFS Capital's KRO Position: Q1 2016 in Review

TFS Capital sold out of KRONOS Worldwide (KRO) in Q1 2016, closing a stake of 270,635 shares — an estimated $1.53M sold.

TFS Capital first reported a position in KRO in Q4 2014 and held it in 4 quarters. The position peaked at $1.53M in Q4 2015. 99 funds tracked by Wall St. Rank hold KRO as of Q1 2016.

  • TFS Capital reported no remaining KRONOS Worldwide position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 270,635 KRONOS Worldwide shares in Q1 2016, an estimated $1.53M.
  • TFS Capital first reported a position in KRONOS Worldwide in Q4 2014 and held it in 4 quarters.
  • TFS Capital's KRONOS Worldwide position peaked at $1.53M in Q4 2015.
  • 99 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.