Walleye Capital’s KRONOS Worldwide KRO Stock Holding History

Walleye Capital’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
2022 Q4	–	Sell	-12,762	Closed	-$119K	–	3423
2022 Q3	$119K	Buy	+12,762	New	+$187K	﹤0.01%	2345

Other funds holding KRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Walleye Capital's KRO Position: Q4 2022 in Review

Walleye Capital sold out of KRONOS Worldwide (KRO) in Q4 2022, closing a stake of 12,762 shares — an estimated $119K sold.

Walleye Capital first reported a position in KRO in Q3 2022 and held it in 1 quarter. The position peaked at $119K in Q3 2022. 128 funds tracked by Wall St. Rank hold KRO as of Q4 2022.

Walleye Capital reported no remaining KRONOS Worldwide position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 12,762 KRONOS Worldwide shares in Q4 2022, an estimated $119K.
Walleye Capital first reported a position in KRONOS Worldwide in Q3 2022 and held it in 1 quarter.
Walleye Capital's KRONOS Worldwide position peaked at $119K in Q3 2022.
128 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.