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Virginia Retirement Systems’s KRONOS Worldwide KRO Stock Holding History

Virginia Retirement Systems’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
2018
Q3 		– Sell
-29,300
Closed -$660K – 1065
2018
Q2 		$660K Sell
29,300
-1,300
-4% -$31K 0.01% 821
2018
Q1 		$692K Sell
30,600
-19,400
-39% -$483K 0.01% 763
2017
Q4 		$1.29M Buy
50,000
+15,500
+45% +$406K 0.02% 590
2017
Q3 		$788K Buy
34,500
+19,500
+130% +$401K 0.01% 727
2017
Q2 		$273K Sell
15,000
-300
-2% -$5.32K ﹤0.01% 965
2017
Q1 		$251K Buy
+15,300
New +$214K ﹤0.01% 1026

Other funds holding KRO

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Virginia Retirement Systems's KRO Position: Q3 2018 in Review

Virginia Retirement Systems sold out of KRONOS Worldwide (KRO) in Q3 2018, closing a stake of 29,300 shares — an estimated $660K sold.

Virginia Retirement Systems first reported a position in KRO in Q1 2017 and held it in 6 quarters. The position peaked at $1.29M in Q4 2017. 146 funds tracked by Wall St. Rank hold KRO as of Q3 2018.

  • Virginia Retirement Systems reported no remaining KRONOS Worldwide position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 29,300 KRONOS Worldwide shares in Q3 2018, an estimated $660K.
  • Virginia Retirement Systems first reported a position in KRONOS Worldwide in Q1 2017 and held it in 6 quarters.
  • Virginia Retirement Systems's KRONOS Worldwide position peaked at $1.29M in Q4 2017.
  • 146 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.