Wellington Management Group
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Wellington Management Group’s KRONOS Worldwide KRO Stock Holding History

Wellington Management Group’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
2019
Q1 		– Sell
-17,100
Closed -$197K – 2079
2018
Q4 		$197K Sell
17,100
-15,935
-48% -$215K ﹤0.01% 2009
2018
Q3 		$536K Sell
33,035
-63,928
-66% -$1.3M ﹤0.01% 2020
2018
Q2 		$2.19M Buy
96,963
+19,638
+25% +$468K ﹤0.01% 1703
2018
Q1 		$1.75M Buy
77,325
+310
+0.4% +$7.71K ﹤0.01% 1764
2017
Q4 		$1.98M Buy
77,015
+361
+0.5% +$9.46K ﹤0.01% 1739
2017
Q3 		$1.75M Buy
76,654
+31,783
+71% +$653K ﹤0.01% 1743
2017
Q2 		$818K Buy
+44,871
New +$796K ﹤0.01% 1931
2015
Q2 		– Sell
-60,206
Closed -$761K – 2181
2015
Q1 		$761K Sell
60,206
-274
-0.5% -$3.33K ﹤0.01% 1906
2014
Q4 		$787K Buy
60,480
+31,211
+107% +$405K ﹤0.01% 1910
2014
Q3 		$403K Sell
29,269
-502
-2% -$7.7K ﹤0.01% 2030
2014
Q2 		$467K Buy
+29,771
New +$460K ﹤0.01% 1985

Other funds holding KRO

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Wellington Management Group's KRO Position: Q1 2019 in Review

Wellington Management Group sold out of KRONOS Worldwide (KRO) in Q1 2019, closing a stake of 17,100 shares — an estimated $197K sold.

Wellington Management Group first reported a position in KRO in Q2 2014 and held it in 11 quarters. The position peaked at $2.19M in Q2 2018. 131 funds tracked by Wall St. Rank hold KRO as of Q1 2019.

  • Wellington Management Group reported no remaining KRONOS Worldwide position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 17,100 KRONOS Worldwide shares in Q1 2019, an estimated $197K.
  • Wellington Management Group first reported a position in KRONOS Worldwide in Q2 2014 and held it in 11 quarters.
  • Wellington Management Group's KRONOS Worldwide position peaked at $2.19M in Q2 2018.
  • 131 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.