VKH
KRO icon

Virtu KCG Holdings’s KRONOS Worldwide KRO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$241K Sell
13,251
-29,463
-69% -$523K 0.01% 1946
2017
Q1 		$702K Buy
42,714
+8,173
+24% +$114K 0.02% 1030
2016
Q4 		$412K Buy
34,541
+9,544
+38% +$96.8K 0.01% 1732
2016
Q3 		$207K Buy
+24,997
New +$177K ﹤0.01% 2328
2016
Q2 		– Sell
-15,392
Closed -$88K – 3157
2016
Q1 		$88K Sell
15,392
-9,472
-38% -$49.4K ﹤0.01% 2354
2015
Q4 		$140K Buy
+24,864
New +$166K ﹤0.01% 2888

Other funds holding KRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's KRO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its KRONOS Worldwide (KRO) stake by 69% in Q2 2017, selling an estimated $523K and leaving 13,251 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #1946.

Virtu KCG Holdings first reported a position in KRO in Q4 2015 and has held it in 6 quarters since. The position peaked at $702K in Q1 2017. 125 funds tracked by Wall St. Rank hold KRO as of Q2 2017.

  • Virtu KCG Holdings held 13,251 shares of KRONOS Worldwide worth $241K as of Q2 2017.
  • Virtu KCG Holdings sold 29,463 KRONOS Worldwide shares in Q2 2017, an estimated $523K.
  • KRONOS Worldwide made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1946 holding.
  • Virtu KCG Holdings first reported a position in KRONOS Worldwide in Q4 2015 and has held it in 6 quarters since.
  • Virtu KCG Holdings's KRONOS Worldwide position peaked at $702K in Q1 2017.
  • 125 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.