Unison Advisors’s KRONOS Worldwide KRO Stock Holding History

Unison Advisors’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
2024 Q3	–	Sell	-37,028	Closed	-$465K	–	189
2024 Q2	$465K	Buy	37,028 +607	+2%	+$7.66K	0.06%	153
2024 Q1	$430K	Buy	36,421 +716	+2%	+$6.93K	0.04%	155
2023 Q4	$355K	Buy	35,705 +975	+3%	+$7.92K	0.04%	162
2023 Q3	$269K	Buy	34,730 +738	+2%	+$6.41K	0.03%	170
2023 Q2	$297K	Buy	33,992 +654	+2%	+$5.76K	0.03%	169
2023 Q1	$307K	Buy	33,338 +743	+2%	+$7.81K	0.03%	166
2022 Q4	$306K	Buy	32,595 +511	+2%	+$4.83K	0.04%	166
2022 Q3	$299K	Buy	32,084 +8,282	+35%	+$121K	0.06%	164
2022 Q2	$438K	Buy	23,802 +283	+1%	+$4.84K	0.11%	105
2022 Q1	$365K	Buy	23,519 +278	+1%	+$4.13K	0.09%	139
2021 Q4	$349K	Buy	23,241 +324	+1%	+$4.52K	0.08%	152
2021 Q3	$284K	Buy	22,917 +286	+1%	+$3.79K	0.07%	164
2021 Q2	$324K	Buy	22,631 +254	+1%	+$4.13K	0.06%	153
2021 Q1	$342K	Buy	22,377 +258	+1%	+$3.87K	0.07%	152
2020 Q4	$330K	Buy	22,119 +296	+1%	+$4.18K	0.07%	128
2020 Q3	$281K	Buy	21,823 +379	+2%	+$4.54K	0.08%	104
2020 Q2	$223K	Buy	21,444 +482	+2%	+$4.52K	0.07%	121
2020 Q1	$176K	Buy	20,962 +290	+1%	+$3.05K	0.19%	109
2019 Q4	$277K	Hold	20,672	–	–	0.2%	115
2019 Q3	$256K	Buy	+20,672	New	+$256K	0.2%	114

Other funds holding KRO

Dimensional Fund Advisors

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return