Timber Hill’s KRONOS Worldwide KRO Stock Holding History

Timber Hill’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
2013 Q3	–	Sell	-41,400	Closed	-$672K	–	3327
2013 Q2	$672K	Buy	+41,400	New	+$666K	﹤0.01%	2266

Other funds holding KRO

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timber Hill's KRO Position: Q2 2014 in Review

Timber Hill sold out of KRONOS Worldwide (KRO) in Q2 2014, closing a stake of 23,404 shares — an estimated $390K sold.

Timber Hill first reported a position in KRO in Q2 2013 and held it in 2 quarters. The position peaked at $390K in Q1 2014. 104 funds tracked by Wall St. Rank hold KRO as of Q2 2014.

Timber Hill reported no remaining KRONOS Worldwide position as of Q2 2014 after selling out during the quarter.
Timber Hill sold 23,404 KRONOS Worldwide shares in Q2 2014, an estimated $390K.
Timber Hill first reported a position in KRONOS Worldwide in Q2 2013 and held it in 2 quarters.
Timber Hill's KRONOS Worldwide position peaked at $390K in Q1 2014.
104 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.