Zebra Capital Management’s KRONOS Worldwide KRO Stock Holding History

Zebra Capital 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
2023 Q1	$120K	Sell	13,000 -9	-0.1%	-$95	0.6%	53
2022 Q4	$122K	Sell	13,009 -3,489	-21%	-$33K	0.43%	57
2022 Q3	$154K	Buy	+16,498	New	+$242K	0.59%	61
2022 Q1	–	Sell	-26,368	Closed	-$396K	–	152
2021 Q4	$396K	Sell	26,368 -9,720	-27%	-$136K	0.63%	54
2021 Q3	$448K	Buy	+36,088	New	+$478K	0.54%	56
2021 Q1	–	Sell	-44,046	Closed	-$657K	–	213
2020 Q4	$657K	Sell	44,046 -2,525	-5%	-$35.7K	0.83%	41
2020 Q3	$599K	Buy	46,571 +3,112	+7%	+$37.3K	0.93%	31
2020 Q2	$452K	Sell	43,459 -2,048	-5%	-$19.2K	0.65%	42
2020 Q1	$384K	Sell	45,507 -3,257	-7%	-$34.2K	0.62%	57
2019 Q4	$653K	Sell	48,764 -18,681	-28%	-$245K	0.58%	42
2019 Q3	$834K	Sell	67,445 -20,202	-23%	-$251K	0.91%	21
2019 Q2	$1.34M	Buy	87,647 +18,476	+27%	+$256K	0.7%	5
2019 Q1	$970K	Buy	69,171 +3,123	+5%	+$43.2K	0.51%	37
2018 Q4	$761K	Sell	66,048 -25,477	-28%	-$343K	0.47%	45
2018 Q3	$1.49M	Buy	91,525 +20,721	+29%	+$423K	0.68%	7
2018 Q2	$1.59M	Buy	70,804 +1,261	+2%	+$30.1K	0.68%	2
2018 Q1	$1.57M	Buy	+69,543	New	+$1.73M	0.56%	17
2016 Q2	–	Sell	-127,709	Closed	-$730K	–	281
2016 Q1	$730K	Buy	127,709 +7,762	+6%	+$40.5K	0.29%	164
2015 Q4	$677K	Buy	119,947 +79,441	+196%	+$531K	0.38%	128
2015 Q3	$252K	Buy	40,506 +28,648	+242%	+$238K	0.16%	223
2015 Q2	$130K	Buy	+11,858	New	+$149K	0.08%	223

Other funds holding KRO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Zebra Capital Management's KRO Position: Q1 2023 in Review

Zebra Capital Management reduced its KRONOS Worldwide (KRO) stake by 0.07% in Q1 2023, selling an estimated $95 and leaving 13,000 shares worth $120K. The position accounts for 0.6% of the portfolio, ranked #53.

Zebra Capital Management first reported a position in KRO in Q2 2015 and has held it in 21 quarters since. The position peaked at $1.59M in Q2 2018. 123 funds tracked by Wall St. Rank hold KRO as of Q1 2023.

Zebra Capital Management held 13,000 shares of KRONOS Worldwide worth $120K as of Q1 2023.
Zebra Capital Management sold 9 KRONOS Worldwide shares in Q1 2023, an estimated $95.
KRONOS Worldwide made up 0.6% of Zebra Capital Management's portfolio in Q1 2023, its #53 holding.
Zebra Capital Management first reported a position in KRONOS Worldwide in Q2 2015 and has held it in 21 quarters since.
Zebra Capital Management's KRONOS Worldwide position peaked at $1.59M in Q2 2018.
123 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.