KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 106 filers reported holding KRONOS WORLDWIDE INC in Q4 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $29,348,000 | +16.6% | 2,457,932 | -19.0% | 0.57% | +8.1% |
| Q3 2016 | $25,166,000 | +34.1% | 3,035,682 | -15.1% | 0.53% | +39.7% |
| Q2 2016 | $18,771,000 | -13.3% | 3,575,496 | -5.6% | 0.38% | -12.6% |
| Q1 2016 | $21,655,000 | +45.4% | 3,785,891 | +43.3% | 0.44% | +57.6% |
| Q4 2015 | $14,896,000 | -11.0% | 2,641,156 | -2.1% | 0.28% | -7.7% |
| Q3 2015 | $16,746,000 | -35.7% | 2,696,575 | +13.5% | 0.30% | -21.7% |
| Q2 2015 | $26,037,000 | -13.5% | 2,375,656 | -0.2% | 0.38% | -9.9% |
| Q1 2015 | $30,108,000 | +4.5% | 2,380,061 | +7.6% | 0.42% | +7.9% |
| Q4 2014 | $28,806,000 | -3.9% | 2,212,414 | +1.7% | 0.39% | -3.0% |
| Q3 2014 | $29,970,000 | -14.8% | 2,174,888 | -3.1% | 0.40% | -1.9% |
| Q2 2014 | $35,170,000 | -9.1% | 2,244,431 | -3.3% | 0.41% | -11.0% |
| Q1 2014 | $38,699,000 | +3.8% | 2,320,061 | +18.6% | 0.46% | -1.5% |
| Q4 2013 | $37,277,000 | +77.8% | 1,956,801 | +44.6% | 0.47% | +64.7% |
| Q3 2013 | $20,968,000 | +6.3% | 1,353,627 | +11.5% | 0.29% | +6.3% |
| Q2 2013 | $19,722,000 | – | 1,214,406 | – | 0.27% | – |
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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% |