Van Lanschot Kempen Investment Management’s KRONOS Worldwide KRO Stock Holding History

Van Lanschot Kempen Investment Management’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	-588,885	Closed	-$7.39M	–	219
2024 Q2	$7.39M	Sell	588,885 -556,274	-49%	-$7.02M	0.08%	144
2024 Q1	$13.5M	Sell	1,145,159 -85,000	-7%	-$823K	0.17%	125
2023 Q4	$12.2M	Sell	1,230,159 -619,321	-33%	-$5.03M	0.17%	125
2023 Q3	$14.3M	Hold	1,849,480	–	–	0.27%	94
2023 Q2	$16.1M	Sell	1,849,480 -193,408	-9%	-$1.7M	0.29%	94
2023 Q1	$18.8M	Sell	2,042,888 -15,585	-0.8%	-$164K	0.36%	91
2022 Q4	$19.3M	Hold	2,058,473	–	–	0.56%	70
2022 Q3	$19.2M	Sell	2,058,473 -353,918	-15%	-$5.19M	0.77%	47
2022 Q2	$44.4M	Sell	2,412,391 -472,967	-16%	-$8.08M	1.59%	18
2022 Q1	$44.8M	Sell	2,885,358 -40,000	-1%	-$594K	1.37%	20
2021 Q4	$43.9M	Hold	2,925,358	–	–	1.36%	20
2021 Q3	$36.3M	Buy	2,925,358 +195,053	+7%	+$2.58M	1.3%	20
2021 Q2	$39.1M	Buy	2,730,305 +194,332	+8%	+$3.16M	1.39%	18
2021 Q1	$38.8M	Buy	2,535,973 +696,596	+38%	+$10.4M	1.78%	11
2020 Q4	$27.4M	Buy	1,839,377 +402,783	+28%	+$5.69M	1.59%	13
2020 Q3	$18.5M	Buy	1,436,594 +20,099	+1%	+$241K	1.4%	17
2020 Q2	$14.7M	Buy	1,416,495 +25,879	+2%	+$243K	1.08%	44
2020 Q1	$11.7M	Buy	1,390,616 +492,723	+55%	+$5.18M	0.98%	44
2019 Q4	$12M	Buy	897,893 +109,686	+14%	+$1.44M	0.75%	59
2019 Q3	$9.75M	Buy	788,207 +346,207	+78%	+$4.3M	0.78%	58
2019 Q2	$6.77M	Buy	442,000 +75,000	+20%	+$1.04M	0.59%	66
2019 Q1	$5.14M	Buy	367,000 +108,500	+42%	+$1.5M	0.47%	75
2018 Q4	$2.98M	Buy	+258,500	New	+$3.48M	0.33%	85
2017 Q3	–	Sell	-88,441	Closed	-$1.61M	–	160
2017 Q2	$1.61M	Buy	88,441 +1,000	+1%	+$17.7K	0.15%	130
2017 Q1	$1.44M	Sell	87,441 -1,399	-2%	-$19.5K	0.17%	108
2016 Q4	$1.06M	Sell	88,840 -13,765	-13%	-$140K	0.13%	112
2016 Q3	$851K	Sell	102,605 -11,710	-10%	-$82.9K	0.11%	109
2016 Q2	$600K	Buy	114,315 +9,823	+9%	+$58.8K	0.07%	115
2016 Q1	$598K	Buy	104,492 +47,323	+83%	+$247K	0.07%	106
2015 Q4	$322K	Buy	+57,169	New	+$382K	0.04%	108

Other funds holding KRO

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

AAM

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Van Lanschot Kempen Investment Management's KRO Position: Q3 2024 in Review

Van Lanschot Kempen Investment Management sold out of KRONOS Worldwide (KRO) in Q3 2024, closing a stake of 588,885 shares — an estimated $7.39M sold.

Van Lanschot Kempen Investment Management first reported a position in KRO in Q4 2015 and held it in 30 quarters. The position peaked at $44.8M in Q1 2022. 143 funds tracked by Wall St. Rank hold KRO as of Q3 2024.

Van Lanschot Kempen Investment Management reported no remaining KRONOS Worldwide position as of Q3 2024 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 588,885 KRONOS Worldwide shares in Q3 2024, an estimated $7.39M.
Van Lanschot Kempen Investment Management first reported a position in KRONOS Worldwide in Q4 2015 and held it in 30 quarters.
Van Lanschot Kempen Investment Management's KRONOS Worldwide position peaked at $44.8M in Q1 2022.
143 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2024.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.