Walleye Trading’s KRONOS Worldwide KRO Stock Holding History

Walleye Trading’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 Q2	–	Sell	-37,800	Closed	-$587K	–	5411
2022 Q1	$587K	Buy	37,800 +9,500	+34%	+$141K	﹤0.01%	2740
2021 Q4	$425K	Buy	+28,300	New	+$395K	﹤0.01%	3113
2020 Q4	–	Sell	-11,400	Closed	-$147K	–	4767
2020 Q3	$147K	Sell	11,400 -66,200	-85%	-$793K	﹤0.01%	3197
2020 Q2	$808K	Buy	+77,600	New	+$728K	0.01%	1857
2019 Q1	–	Sell	-32,600	Closed	-$376K	–	4489
2018 Q4	$376K	Sell	32,600 -32,500	-50%	-$438K	﹤0.01%	2773
2018 Q3	$1.06M	Sell	65,100 -57,600	-47%	-$1.18M	0.01%	2012
2018 Q2	$2.76M	Buy	122,700 +86,600	+240%	+$2.06M	0.01%	1042
2018 Q1	$816K	Buy	36,100 +35,200	+3,911%	+$876K	﹤0.01%	2146
2017 Q4	$23	Sell	900 -11,500	-93%	-$301K	﹤0.01%	4156
2017 Q3	$282	Buy	12,400 +8,900	+254%	+$183K	﹤0.01%	2959
2017 Q2	$64	Buy	+3,500	New	+$62.1K	﹤0.01%	3777

Other funds holding KRO

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's KRO Position: Q2 2019 in Review

Walleye Trading sold out of KRONOS Worldwide (KRO) in Q2 2019, closing a stake of 26,732 shares — an estimated $375K sold.

Walleye Trading first reported a position in KRO in Q3 2016 and held it in 7 quarters. The position peaked at $375K in Q1 2019. 121 funds tracked by Wall St. Rank hold KRO as of Q2 2019.

Walleye Trading reported no remaining KRONOS Worldwide position as of Q2 2019 after selling out during the quarter.
Walleye Trading sold 26,732 KRONOS Worldwide shares in Q2 2019, an estimated $375K.
Walleye Trading first reported a position in KRONOS Worldwide in Q3 2016 and held it in 7 quarters.
Walleye Trading's KRONOS Worldwide position peaked at $375K in Q1 2019.
121 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.