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Advisors Asset Management, Inc. → KRO
Advisors Asset Management, Inc. KRO Position History
Kronos Worldwide, Inc.
Quarters held
36
Latest value
$121K
Q2 2026
Peak value
$17.7M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $17.7M |
| Q2 2018 | $829K |
| Q3 2018 | $3M |
| Q4 2018 | $5.6M |
| Q1 2019 | $10.6M |
| Q2 2019 | $15.4M |
| Q3 2019 | $14.7M |
| Q4 2019 | $15.7M |
| Q1 2020 | $9.4M |
| Q2 2020 | $11.2M |
| Q3 2020 | $12.9M |
| Q4 2020 | $13.6M |
| Q1 2021 | $13.5M |
| Q2 2021 | $12.1M |
| Q3 2021 | $10.8M |
| Q4 2021 | $13.4M |
| Q1 2022 | $14M |
| Q2 2022 | $16.2M |
| Q3 2022 | $8.2M |
| Q4 2022 | $8.8M |
| Q1 2023 | $9.5M |
| Q2 2023 | $9.5M |
| Q3 2023 | $7.8M |
| Q4 2023 | $7.9M |
| Q1 2024 | $8.1M |
| Q2 2024 | $8M |
| Q3 2024 | $6M |
| Q4 2024 | $4.4M |
| Q1 2025 | $3.2M |
| Q2 2025 | $1.3M |
| Q3 2025 | $505K |
| Q3 2025 | $505K |
| Q4 2025 | $361K |
| Q4 2025 | $361K |
| Q1 2026 | $317K |
| Q2 2026 | $121K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $121K | 19.1K | — | — |
| Q1 2026 | $317K | 48.3K | — | — |
| Q4 2025 | $361K | 81.6K | — | — |
| Q4 2025 | $361K | 81.6K | — | — |
| Q3 2025 | $505K | 87.9K | — | — |
| Q3 2025 | $505K | 87.9K | — | — |
| Q2 2025 | $1.3M | 217.7K | — | — |
| Q1 2025 | $3.2M | 422.0K | — | — |
| Q4 2024 | $4.4M | 450.6K | — | — |
| Q3 2024 | $6M | 480.2K | — | — |
| Q2 2024 | $8M | 634.7K | — | — |
| Q1 2024 | $8.1M | 685.0K | — | — |
| Q4 2023 | $7.9M | 790.6K | — | — |
| Q3 2023 | $7.8M | 1.01M | — | — |
| Q2 2023 | $9.5M | 1.09M | — | — |
| Q1 2023 | $9.5M | 1.03M | — | — |
| Q4 2022 | $8.8M | 931.1K | — | — |
| Q3 2022 | $8.2M | 879.2K | — | — |
| Q2 2022 | $16.2M | 881.6K | — | — |
| Q1 2022 | $14M | 904.3K | — | — |
| Q4 2021 | $13.4M | 894.5K | — | — |
| Q3 2021 | $10.8M | 872.3K | — | — |
| Q2 2021 | $12.1M | 846.4K | — | — |
| Q1 2021 | $13.5M | 881.4K | — | — |
| Q4 2020 | $13.6M | 909.0K | — | — |
| Q3 2020 | $12.9M | 1.00M | — | — |
| Q2 2020 | $11.2M | 1.08M | — | — |
| Q1 2020 | $9.4M | 1.12M | — | — |
| Q4 2019 | $15.7M | 1.17M | — | — |
| Q3 2019 | $14.7M | 1.19M | — | — |
| Q2 2019 | $15.4M | 1.00M | — | — |
| Q1 2019 | $10.6M | 758.3K | — | — |
| Q4 2018 | $5.6M | 485.3K | — | — |
| Q3 2018 | $3M | 183.3K | — | — |
| Q2 2018 | $829K | 36.8K | — | — |
| Q1 2018 | $17.7M | 823.1K | — | — |