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Willingdon Wealth Management’s KRONOS Worldwide KRO Stock Holding History

Willingdon Wealth 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
Q3 		– Sell
-109,559
Closed -$1.2M – 82
2015
Q2 		$1.2M Buy
+109,559
New +$1.37M 1.15% 41

Other funds holding KRO

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $481B AUM 30.42% 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 $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Willingdon Wealth Management's KRO Position: Q3 2015 in Review

Willingdon Wealth Management sold out of KRONOS Worldwide (KRO) in Q3 2015, closing a stake of 109,559 shares — an estimated $1.2M sold.

Willingdon Wealth Management first reported a position in KRO in Q2 2015 and held it in 1 quarter. The position peaked at $1.2M in Q2 2015. 94 funds tracked by Wall St. Rank hold KRO as of Q3 2015.

  • Willingdon Wealth Management reported no remaining KRONOS Worldwide position as of Q3 2015 after selling out during the quarter.
  • Willingdon Wealth Management sold 109,559 KRONOS Worldwide shares in Q3 2015, an estimated $1.2M.
  • Willingdon Wealth Management first reported a position in KRONOS Worldwide in Q2 2015 and held it in 1 quarter.
  • Willingdon Wealth Management's KRONOS Worldwide position peaked at $1.2M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2015.

Based on Willingdon Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.