Venturi Wealth Management’s KRONOS Worldwide KRO Stock Holding History

Venturi Wealth 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	-29,506	Closed	-$370K	–	1822
2024 Q2	$370K	Sell	29,506 -2,202	-7%	-$27.8K	0.02%	321
2024 Q1	$374K	Hold	31,708	–	–	0.02%	291
2023 Q4	$315K	Hold	31,708	–	–	0.02%	308
2023 Q3	$246K	Hold	31,708	–	–	0.02%	310
2023 Q2	$277K	Buy	31,708 +2,450	+8%	+$21.6K	0.02%	270
2023 Q1	$269K	Hold	29,258	–	–	0.02%	288
2022 Q4	$275K	Hold	29,258	–	–	0.02%	292
2022 Q3	$273K	Hold	29,258	–	–	0.03%	273
2022 Q2	$538K	Buy	29,258 +1,200	+4%	+$20.5K	0.05%	221
2022 Q1	$435K	Hold	28,058	–	–	0.03%	254
2021 Q4	$421K	Hold	28,058	–	–	0.03%	261
2021 Q3	$348K	Hold	28,058	–	–	0.03%	261
2021 Q2	$402K	Buy	28,058 +1,200	+4%	+$19.5K	0.04%	250
2021 Q1	$411K	Hold	26,858	–	–	0.04%	239
2020 Q4	$400K	Hold	26,858	–	–	0.04%	232
2020 Q3	$345K	Hold	26,858	–	–	0.04%	225
2020 Q2	$280K	Buy	26,858 +2,250	+9%	+$21.1K	0.04%	220
2020 Q1	$208K	Buy	24,608 +1,500	+6%	+$15.8K	0.04%	198
2019 Q4	$310K	Hold	23,108	–	–	0.04%	202
2019 Q3	$286K	Hold	23,108	–	–	0.04%	199
2019 Q2	$354K	Hold	23,108	–	–	0.05%	181
2019 Q1	$331K	Hold	23,108	–	–	0.04%	199
2018 Q4	$267K	Buy	+23,108	New	+$311K	0.04%	221

Other funds holding KRO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Venturi Wealth Management's KRO Position: Q3 2024 in Review

Venturi Wealth Management sold out of KRONOS Worldwide (KRO) in Q3 2024, closing a stake of 29,506 shares — an estimated $370K sold.

Venturi Wealth Management first reported a position in KRO in Q4 2018 and held it in 23 quarters. The position peaked at $538K in Q2 2022. 143 funds tracked by Wall St. Rank hold KRO as of Q3 2024.

Venturi Wealth Management reported no remaining KRONOS Worldwide position as of Q3 2024 after selling out during the quarter.
Venturi Wealth Management sold 29,506 KRONOS Worldwide shares in Q3 2024, an estimated $370K.
Venturi Wealth Management first reported a position in KRONOS Worldwide in Q4 2018 and held it in 23 quarters.
Venturi Wealth Management's KRONOS Worldwide position peaked at $538K in Q2 2022.
143 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.