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Verdence Capital Advisors’s KRONOS Worldwide KRO Stock Holding History

Verdence Capital 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
Q1 		– Sell
-40,898
Closed -$407K – 602
2023
Q4 		$407K Buy
40,898
+694
+2% +$5.64K 0.04% 378
2023
Q3 		$312K Buy
40,204
+27,452
+215% +$238K 0.03% 423
2023
Q2 		$111K Buy
12,752
+265
+2% +$2.34K 0.01% 521
2023
Q1 		$115K Buy
12,487
+1,153
+10% +$12.1K 0.01% 525
2022
Q4 		$107K Buy
11,334
+220
+2% +$2.08K 0.01% 484
2022
Q3 		$104K Sell
11,114
-291
-3% -$4.26K 0.01% 503
2022
Q2 		$210K Buy
11,405
+111
+1% +$1.9K 0.03% 475
2022
Q1 		$175K Buy
11,294
+132
+1% +$1.96K 0.02% 498
2021
Q4 		$168K Buy
11,162
+127
+1% +$1.77K 0.02% 483
2021
Q3 		$137K Buy
11,035
+216
+2% +$2.86K 0.02% 482
2021
Q2 		$155K Buy
10,819
+127
+1% +$2.06K 0.02% 468
2021
Q1 		$164K Buy
+10,692
New +$160K 0.03% 424

Other funds holding KRO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verdence Capital Advisors's KRO Position: Q1 2024 in Review

Verdence Capital Advisors sold out of KRONOS Worldwide (KRO) in Q1 2024, closing a stake of 40,898 shares — an estimated $407K sold.

Verdence Capital Advisors first reported a position in KRO in Q1 2021 and held it in 12 quarters. The position peaked at $407K in Q4 2023. 121 funds tracked by Wall St. Rank hold KRO as of Q1 2024.

  • Verdence Capital Advisors reported no remaining KRONOS Worldwide position as of Q1 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 40,898 KRONOS Worldwide shares in Q1 2024, an estimated $407K.
  • Verdence Capital Advisors first reported a position in KRONOS Worldwide in Q1 2021 and held it in 12 quarters.
  • Verdence Capital Advisors's KRONOS Worldwide position peaked at $407K in Q4 2023.
  • 121 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2024.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.