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Westport Resources Management’s KRONOS Worldwide KRO Stock Holding History

Westport Resources Management’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
2015
Q2 		– Sell
-900
Closed -$11K – 965
2015
Q1 		$11K Buy
900
+500
+125% +$6.08K ﹤0.01% 783
2014
Q4 		$5K Hold
400
– – ﹤0.01% 926
2014
Q3 		$6K Hold
400
– – ﹤0.01% 912
2014
Q2 		$6K Hold
400
– – ﹤0.01% 949
2014
Q1 		$7K Hold
400
– – ﹤0.01% 932
2013
Q4 		$8K Hold
400
– – ﹤0.01% 950
2013
Q3 		$6K Hold
400
– – ﹤0.01% 971
2013
Q2 		$6K Buy
+400
New +$6.43K ﹤0.01% 949

Other funds holding KRO

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westport Resources Management's KRO Position: Q2 2015 in Review

Westport Resources Management sold out of KRONOS Worldwide (KRO) in Q2 2015, closing a stake of 900 shares — an estimated $11K sold.

Westport Resources Management first reported a position in KRO in Q2 2013 and held it in 8 quarters. The position peaked at $11K in Q1 2015. 98 funds tracked by Wall St. Rank hold KRO as of Q2 2015.

  • Westport Resources Management reported no remaining KRONOS Worldwide position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 900 KRONOS Worldwide shares in Q2 2015, an estimated $11K.
  • Westport Resources Management first reported a position in KRONOS Worldwide in Q2 2013 and held it in 8 quarters.
  • Westport Resources Management's KRONOS Worldwide position peaked at $11K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.