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Vestcor Inc’s KRONOS Worldwide KRO Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-1,158
Closed -$14K – 1219
2024
Q1 		$14K Sell
1,158
-253
-18% -$2.45K ﹤0.01% 1185
2023
Q4 		$14K Hold
1,411
– – ﹤0.01% 1169
2023
Q3 		$11K Hold
1,411
– – ﹤0.01% 1221
2023
Q2 		$12K Hold
1,411
– – ﹤0.01% 981
2023
Q1 		$13K Sell
1,411
-19,746
-93% -$208K ﹤0.01% 1090
2022
Q4 		$199K Sell
21,157
-9,848
-32% -$93.1K 0.01% 930
2022
Q3 		$290K Buy
31,005
+9,848
+47% +$144K 0.01% 834
2022
Q2 		$389K Buy
+21,157
New +$362K 0.01% 754

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vestcor Inc's KRO Position: Q2 2024 in Review

Vestcor Inc sold out of KRONOS Worldwide (KRO) in Q2 2024, closing a stake of 1,158 shares — an estimated $14K sold.

Vestcor Inc first reported a position in KRO in Q2 2022 and held it in 8 quarters. The position peaked at $389K in Q2 2022. 137 funds tracked by Wall St. Rank hold KRO as of Q2 2024.

  • Vestcor Inc reported no remaining KRONOS Worldwide position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 1,158 KRONOS Worldwide shares in Q2 2024, an estimated $14K.
  • Vestcor Inc first reported a position in KRONOS Worldwide in Q2 2022 and held it in 8 quarters.
  • Vestcor Inc's KRONOS Worldwide position peaked at $389K in Q2 2022.
  • 137 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.