VRS
KRO icon

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 $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return