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KRO · Kronos Worldwide Inc · Held by Funds

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$7.70 -0.13 (-1.60%)
Russell 2000 member Rebalance outlook locked
Market Cap
$900.06M
Shares
115.10M
Volume · Oct 9 41.51K Avg daily vol (3M) 420.54K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding KRO

142 fund positions
Fund Balance Value % of Fund Open
Column Small Cap Select Fund 932,069 $8,220,849 0.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND 710,203 $4,495,585 0.00%
WisdomTree U.S. SmallCap Dividend Fund 623,743 $3,948,293 0.18%
U.S. SMALL CAP VALUE PORTFOLIO 632,783 $3,809,354 0.02%
iShares Russell 2000 ETF 578,774 $3,663,639 0.00%
WPG Partners Select Small Cap Value Fund 415,763 $2,989,336 1.28%
U.S. SMALL CAP PORTFOLIO 294,842 $1,774,949 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 244,804 $1,549,609 0.00%
Fidelity Small Cap Index Fund 247,077 $1,487,404 0.00%
Dimensional US Small Cap Value ETF 238,694 $1,436,938 0.02%
U.S. Targeted Value Portfolio 238,499 $1,435,764 0.01%
Dimensional U.S. Targeted Value ETF 234,595 $1,412,262 0.01%
U.S. MICRO CAP PORTFOLIO 219,683 $1,322,492 0.02%
iShares Russell 2000 Value ETF 200,905 $1,271,729 0.01%
Dimensional U.S. Small Cap ETF 172,129 $1,036,217 0.01%
U.S. Small Cap Equity Fund 158,532 $954,363 0.10%
Fidelity Extended Market Index Fund 121,430 $873,082 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 112,816 $811,147 0.00%
Schwab U.S. Small-Cap ETF 109,630 $788,240 0.00%
WisdomTree U.S. High Dividend Fund 97,997 $620,321 0.04%
Multi-Asset Strategy Fund 93,053 $560,179 0.09%
U.S. CORE EQUITY 2 PORTFOLIO 87,986 $529,676 0.00%
Multi-Manager Small Cap Equity Strategies Fund 71,495 $514,049 0.04%
VANGUARD MATERIALS INDEX FUND 66,506 $478,178 0.01%
Dunham Small Cap Value Fund 63,665 $383,263 0.41%
CornerCap Small-Cap Value Fund 37,823 $368,774 0.31%
Dimensional U.S. Core Equity 2 ETF 58,989 $355,114 0.00%
College Retirement Equities Fund - Total Global Stock Account 53,935 $341,409 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 54,176 $326,140 0.00%
Schwab Small-Cap Index Fund 52,774 $317,699 0.00%
Avantis U.S. Small Cap Value ETF 43,547 $313,103 0.00%
Fidelity Total Market Index Fund 39,517 $284,127 0.00%
Avantis U.S. Small Cap Equity ETF 36,823 $264,757 0.01%
Invesco RAFI US 1500 Small-Mid ETF 42,833 $257,855 0.01%
NVIT Small Cap Value Fund 38,898 $246,224 0.11%
Multi-Strategy Income Fund 40,757 $245,357 0.08%
Master Small Cap Index Series 38,686 $244,882 0.00%
Fidelity Series Total Market Index Fund 33,888 $243,655 0.00%
WPG Partners Select Hedged Fund 38,062 $240,932 1.52%
U.S. VECTOR EQUITY PORTFOLIO 39,614 $238,476 0.00%
NVIT Multi-Manager Small Company Fund 37,031 $234,406 0.05%
U.S. Small Cap Equity Fund 32,325 $204,617 0.08%
Fidelity Small Cap Value Index Fund 31,670 $200,471 0.01%
T. Rowe Price Extended Equity Market Index Fund 30,100 $190,533 0.02%
Nuveen Small Cap Blend Index Fund 30,533 $183,809 0.00%
Nuveen Equity Index Fund 29,672 $178,625 0.00%
EQ/Small Company Index Portfolio 26,560 $168,125 0.01%
EQ/2000 Managed Volatility Portfolio 24,017 $152,028 0.00%
SMALL CAP EQUITY FUND 23,557 $149,116 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 16,648 $119,699 0.01%
Showing 1–50 of 142 positions
Key facts CIK 1257640 CUSIP 50105F105 13F (30d) 4 filings 4 filers Visit website Investor relations