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Weiss Multi-Strategy Advisers’s KRONOS Worldwide KRO Stock Holding History

Weiss Multi-Strategy Advisers’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
2016
Q1 		– Sell
-20,149
Closed -$114K – 510
2015
Q4 		$114K Buy
+20,149
New +$135K 0.01% 365

Other funds holding KRO

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Weiss Multi-Strategy Advisers's KRO Position: Q1 2016 in Review

Weiss Multi-Strategy Advisers sold out of KRONOS Worldwide (KRO) in Q1 2016, closing a stake of 20,149 shares — an estimated $114K sold.

Weiss Multi-Strategy Advisers first reported a position in KRO in Q4 2015 and held it in 1 quarter. The position peaked at $114K in Q4 2015. 99 funds tracked by Wall St. Rank hold KRO as of Q1 2016.

  • Weiss Multi-Strategy Advisers reported no remaining KRONOS Worldwide position as of Q1 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 20,149 KRONOS Worldwide shares in Q1 2016, an estimated $114K.
  • Weiss Multi-Strategy Advisers first reported a position in KRONOS Worldwide in Q4 2015 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's KRONOS Worldwide position peaked at $114K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.