KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 103 filers reported holding KRONOS WORLDWIDE INC in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $164,000 | +3.8% | 10,538 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $158,000 | +20.6% | 10,538 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $131,000 | -14.9% | 10,538 | -1.8% | 0.01% | -14.3% |
| Q2 2021 | $154,000 | -4.9% | 10,729 | +1.0% | 0.01% | -12.5% |
| Q1 2021 | $162,000 | -1.2% | 10,619 | -3.4% | 0.01% | 0.0% |
| Q4 2020 | $164,000 | -3.5% | 10,994 | -16.6% | 0.01% | -11.1% |
| Q3 2020 | $170,000 | +34.9% | 13,189 | +9.4% | 0.01% | +28.6% |
| Q2 2020 | $126,000 | +9.6% | 12,059 | -11.5% | 0.01% | -12.5% |
| Q1 2020 | $115,000 | +945.5% | 13,630 | +1993.7% | 0.01% | +700.0% |
| Q3 2018 | $11,000 | -95.7% | 651 | -94.2% | 0.00% | -95.5% |
| Q1 2018 | $253,000 | -19.2% | 11,213 | -7.7% | 0.02% | -24.1% |
| Q4 2017 | $313,000 | +7.2% | 12,142 | -5.1% | 0.03% | +26.1% |
| Q3 2017 | $292,000 | -57.2% | 12,798 | -65.8% | 0.02% | -59.6% |
| Q2 2017 | $682,000 | +10.4% | 37,442 | -0.5% | 0.06% | +3.6% |
| Q1 2017 | $618,000 | +34.9% | 37,622 | -2.0% | 0.06% | +12.2% |
| Q4 2016 | $458,000 | – | 38,382 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1060 Capital, LLC | 1,049,368 | $17,241,000 | 5.54% |
| SG Capital Management LLC | 670,910 | $11,023,000 | 2.69% |
| Campbell & CO Investment Adviser LLC | 14,589 | $240,000 | 0.62% |
| Intrinsic Edge Capital Management LLC | 101,276 | $1,664,000 | 0.51% |
| Advisors Asset Management, Inc. | 873,758 | $14,356,000 | 0.24% |
| Lingohr Asset Management GmbH | 23,900 | $393,000 | 0.21% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 87,441 | $1,437,000 | 0.17% |
| TURNER INVESTMENTS LLC | 15,000 | $246,000 | 0.16% |
| MENTA CAPITAL LLC | 97,015 | $1,594,000 | 0.16% |
| GSA CAPITAL PARTNERS LLP | 170,200 | $2,796,000 | 0.15% |