VIA
KRO icon

Vident Investment Advisory’s KRONOS Worldwide KRO Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-33,049
Closed -$205K – 629
2015
Q3 		$205K Buy
33,049
+10,740
+48% +$89.4K 0.03% 723
2015
Q2 		$245K Buy
22,309
+827
+4% +$10.4K 0.03% 719
2015
Q1 		$272K Buy
+21,482
New +$261K 0.05% 652

Other funds holding KRO

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vident Investment Advisory's KRO Position: Q4 2015 in Review

Vident Investment Advisory sold out of KRONOS Worldwide (KRO) in Q4 2015, closing a stake of 33,049 shares — an estimated $205K sold.

Vident Investment Advisory first reported a position in KRO in Q1 2015 and held it in 3 quarters. The position peaked at $272K in Q1 2015. 105 funds tracked by Wall St. Rank hold KRO as of Q4 2015.

  • Vident Investment Advisory reported no remaining KRONOS Worldwide position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 33,049 KRONOS Worldwide shares in Q4 2015, an estimated $205K.
  • Vident Investment Advisory first reported a position in KRONOS Worldwide in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's KRONOS Worldwide position peaked at $272K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.