Thompson Davis & Co’s KRONOS Worldwide KRO Stock Holding History

Thompson Davis & Co’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
2017 Q3	–	Sell	-4,404	Closed	-$80K	–	1151
2017 Q2	$80K	Buy	4,404 +2,259	+105%	+$40.1K	0.13%	150
2017 Q1	$35K	Buy	2,145 +1,012	+89%	+$14.1K	0.05%	321
2016 Q4	$14K	Buy	1,133 +13	+1%	+$132	0.02%	614
2016 Q3	$9K	Buy	1,120 +21	+2%	+$149	0.02%	689
2016 Q2	$6K	Buy	1,099 +529	+93%	+$3.17K	0.01%	758
2016 Q1	$3K	Buy	570 +14	+3%	+$73	﹤0.01%	890
2015 Q4	$3K	Buy	556 +15	+3%	+$100	﹤0.01%	943
2015 Q3	$3K	Buy	541 +12	+2%	+$100	﹤0.01%	947
2015 Q2	$6K	Buy	529 +7	+1%	+$88	0.01%	851
2015 Q1	$7K	Buy	522 +6	+1%	+$73	0.01%	823
2014 Q4	$7K	Buy	516 +6	+1%	+$78	0.01%	853
2014 Q3	$7K	Buy	510 +5	+1%	+$77	0.01%	798
2014 Q2	$8K	Buy	505 +5	+1%	+$77	0.01%	520
2014 Q1	$8K	Buy	+500	New	+$8.05K	0.01%	543

Other funds holding KRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thompson Davis & Co's KRO Position: Q3 2017 in Review

Thompson Davis & Co sold out of KRONOS Worldwide (KRO) in Q3 2017, closing a stake of 4,404 shares — an estimated $80K sold.

Thompson Davis & Co first reported a position in KRO in Q1 2014 and held it in 14 quarters. The position peaked at $80K in Q2 2017. 127 funds tracked by Wall St. Rank hold KRO as of Q3 2017.

Thompson Davis & Co reported no remaining KRONOS Worldwide position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 4,404 KRONOS Worldwide shares in Q3 2017, an estimated $80K.
Thompson Davis & Co first reported a position in KRONOS Worldwide in Q1 2014 and held it in 14 quarters.
Thompson Davis & Co's KRONOS Worldwide position peaked at $80K in Q2 2017.
127 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.