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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 		$10K Sell
700
-300
-30% -$4.6K ﹤0.01% 8832
2014
Q2 		$16K Buy
+1,000
New +$15.5K ﹤0.01% 8355
2014
Q1 		– Sell
-400
Closed -$8K – 10607
2013
Q4 		$8K Sell
400
-1,100
-73% -$17.4K ﹤0.01% 9186
2013
Q3 		$23K Buy
1,500
+700
+88% +$11K ﹤0.01% 7873
2013
Q2 		$13K Buy
+800
New +$12.9K ﹤0.01% 8339

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $194B AUM 35% 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.