Position in KRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,620
-$967 QoQ
Shares Held
14,158
+2.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 132 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KRO Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $340,623,073 across 32 Specialty Chemicals names. KRO ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
371,557 | $103,519,495 | |
| 2 | SHW |
Sherwin Williams Co
|
220,895 | $76,058,566 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
122,709 | $35,975,824 | |
| 4 | ALB |
Albemarle Corp
|
104,817 | $14,153,439 | |
| 5 | PPG |
Ppg Industries Inc
|
110,178 | $13,363,489 | |
| 6 | RPM |
Rpm International Inc/De/
|
103,546 | $11,509,137 | |
| 7 | ESI |
Element Solutions Inc
|
201,482 | $9,620,765 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
117,330 | $9,294,882 |
All Filings in KRO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,620 | 14,158 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $90,587 | 13,788 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $58,595 | 13,257 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $6,138 | 990 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,405 | 990 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,652 | 990 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $110,219 | 8,853 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $98,279 | 7,831 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $93,715 | 7,942 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $462,528 | 46,532 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $356,779 | 46,036 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $334,795 | 38,350 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $376,781 | 40,910 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $376,376 | 40,040 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $189,555 | 20,295 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $86,995 | 4,728 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $95,448 | 6,150 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $42,733 | 2,847 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,740 | 3,444 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,318 | 3,444 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $50,031 | 3,270 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,801 | 3,206 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,731 | 990 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $51,092 | 4,908 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $39,651 | 4,698 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||