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	-4,200	Closed	-$65K	–	5412
2022 Q1	$65K	Sell	4,200 -4,200	-50%	-$62.4K	﹤0.01%	4424
2021 Q4	$126K	Buy	+8,400	New	+$117K	﹤0.01%	4253
2020 Q4	–	Sell	-28,100	Closed	-$361K	–	4768
2020 Q3	$361K	Buy	+28,100	New	+$337K	﹤0.01%	2523
2019 Q2	–	Sell	-2,700	Closed	-$38K	–	4274
2019 Q1	$38K	Sell	2,700 -18,900	-88%	-$261K	﹤0.01%	3803
2018 Q4	$249K	Buy	21,600 +13,800	+177%	+$186K	﹤0.01%	3183
2018 Q3	$127K	Sell	7,800 -18,300	-70%	-$374K	﹤0.01%	4079
2018 Q2	$588K	Buy	26,100 +22,200	+569%	+$529K	﹤0.01%	2680
2018 Q1	$88K	Sell	3,900 -4,100	-51%	-$102K	﹤0.01%	3957
2017 Q4	$207	Sell	8,000 -77,800	-91%	-$2.04M	﹤0.01%	3420
2017 Q3	$1.96K	Buy	+85,800	New	+$1.76M	0.01%	1280

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.