U
KRO icon

UBS’s KRONOS Worldwide KRO Stock Holding History

UBS’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
Q3 		$54K Buy
3,887
+2,887
+289% +$44.3K ﹤0.01% 6728
2014
Q2 		$16K Sell
1,000
-78,402
-99% -$1.21M ﹤0.01% 8354
2014
Q1 		$1.32M Buy
79,402
+74,562
+1,541% +$1.2M ﹤0.01% 3190
2013
Q4 		$93K Sell
4,840
-3,060
-39% -$48.3K ﹤0.01% 6143
2013
Q3 		$122K Buy
7,900
+4,066
+106% +$64.1K ﹤0.01% 5789
2013
Q2 		$62K Buy
+3,834
New +$61.6K ﹤0.01% 6471

Other funds holding KRO

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS's KRO Position: Q3 2014 in Review

UBS increased its KRONOS Worldwide (KRO) stake by 289% in Q3 2014, buying an estimated $44.3K and bringing the position to 3,887 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #6728.

UBS first reported a position in KRO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.32M in Q1 2014. 96 funds tracked by Wall St. Rank hold KRO as of Q3 2014.

  • UBS held 3,887 shares of KRONOS Worldwide worth $54K as of Q3 2014.
  • UBS bought 2,887 KRONOS Worldwide shares in Q3 2014, an estimated $44.3K.
  • KRONOS Worldwide made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6728 holding.
  • UBS first reported a position in KRONOS Worldwide in Q2 2013 and has held it in 6 quarters since.
  • UBS's KRONOS Worldwide position peaked at $1.32M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.