Position in KRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,092
-$196,068 QoQ
Shares Held
19,130
-60.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 132 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $45,220,216 across 20 Specialty Chemicals names. KRO ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
38,489 | $11,284,205 | |
| 2 | EMN |
Eastman Chemical Co
|
112,338 | $7,524,399 | |
| 3 | ECL |
Ecolab Inc.
|
19,281 | $5,371,879 | |
| 4 | NEU |
Newmarket Corp
|
4,486 | $3,549,502 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
36,380 | $3,223,268 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
55,524 | $2,923,338 | |
| 7 | SHW |
Sherwin Williams Co
|
6,656 | $2,291,793 | |
| 8 | CC |
Chemours Co
|
90,663 | $1,860,404 |
All Filings in KRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,092 | 19,130 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $317,160 | 48,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $360,588 | 81,581 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $504,798 | 87,944 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,349,647 | 217,685 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,156,455 | 421,986 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,393,652 | 450,631 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,978,041 | 480,164 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,965,710 | 634,718 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,082,858 | 684,988 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,858,544 | 790,598 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,813,100 | 1,008,142 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,535,063 | 1,092,218 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,471,748 | 1,028,420 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,752,810 | 931,150 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,212,148 | 879,245 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,221,237 | 881,589 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,035,092 | 904,323 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $13,426,850 | 894,527 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,825,540 | 872,324 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,120,734 | 846,420 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $13,486,139 | 881,447 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $13,552,474 | 908,952 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,886,247 | 1,002,041 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,211,570 | 1,077,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,428,349 | 1,117,103 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||