CANADA LIFE ASSURANCE Co - KRONOS WORLDWIDE INC ownership

KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 167 filers reported holding KRONOS WORLDWIDE INC in Q2 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of KRONOS WORLDWIDE INC
ValueSharesWeighting
Q3 2023$356
+6.0%
46,036
+20.0%
0.00%0.0%
Q2 2023$336
-10.6%
38,350
-6.3%
0.00%0.0%
Q1 2023$376
-0.5%
40,910
+2.2%
0.00%0.0%
Q4 2022$378
-99.8%
40,040
+97.3%
0.00%0.0%
Q3 2022$189,000
+117.2%
20,295
+329.3%
0.00%
Q2 2022$87,000
-11.2%
4,728
-23.1%
0.00%
Q1 2022$98,000
+127.9%
6,150
+116.0%
0.00%
Q4 2021$43,0000.0%2,847
-17.3%
0.00%
Q3 2021$43,000
-12.2%
3,4440.0%0.00%
Q2 2021$49,000
-2.0%
3,444
+5.3%
0.00%
Q1 2021$50,000
+4.2%
3,270
+2.0%
0.00%
Q4 2020$48,000
+269.2%
3,206
+223.8%
0.00%
Q3 2020$13,000
-74.5%
990
-79.8%
0.00%
Q2 2020$51,000
+30.8%
4,908
+4.5%
0.00%
Q1 2020$39,000
-37.1%
4,698
+1.2%
0.00%
Q4 2019$62,000
-55.7%
4,643
-49.0%
0.00%
Q2 2019$140,000
+21.7%
9,096
+10.4%
0.00%
Q1 2019$115,000
+33.7%
8,239
+2.2%
0.00%
Q4 2018$86,000
+186.7%
8,059
+331.9%
0.00%
Q3 2018$30,000
-28.6%
1,8660.0%0.00%
Q2 2018$42,0000.0%1,8660.0%0.00%
Q1 2018$42,000
-95.1%
1,866
-94.4%
0.00%
-100.0%
Q4 2017$862,000
+10.4%
33,506
-2.2%
0.00%0.0%
Q3 2017$781,000
+2197.1%
34,266
+1736.3%
0.00%
Q2 2017$34,000
+9.7%
1,8660.0%0.00%
Q1 2017$31,000
+40.9%
1,8660.0%0.00%
Q4 2016$22,000
-26.7%
1,866
-50.0%
0.00%
Q3 2016$30,000
+200.0%
3,732
+100.0%
0.00%
Q2 2016$10,000
-9.1%
1,8660.0%0.00%
Q1 2016$11,0000.0%1,8660.0%0.00%
Q4 2015$11,000
-8.3%
1,8660.0%0.00%
Q3 2015$12,000
-40.0%
1,8660.0%0.00%
Q2 2015$20,000
-16.7%
1,8660.0%0.00%
Q1 2015$24,0000.0%1,8660.0%0.00%
Q4 2014$24,000
-7.7%
1,8660.0%0.00%
Q3 2014$26,000
-10.3%
1,8660.0%0.00%
Q2 2014$29,000
-6.5%
1,8660.0%0.00%
Q1 2014$31,000
-13.9%
1,8660.0%0.00%
Q4 2013$36,0001,8660.00%
Other shareholders
KRONOS WORLDWIDE INC shareholders Q2 2018
NameSharesValueWeighting ↓
1060 Capital, LLC 1,049,368$17,241,0005.54%
SG Capital Management LLC 670,910$11,023,0002.69%
Campbell & CO Investment Adviser LLC 14,589$240,0000.62%
Intrinsic Edge Capital Management LLC 101,276$1,664,0000.51%
Advisors Asset Management, Inc. 873,758$14,356,0000.24%
Lingohr Asset Management GmbH 23,900$393,0000.21%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 87,441$1,437,0000.17%
TURNER INVESTMENTS LLC 15,000$246,0000.16%
MENTA CAPITAL LLC 97,015$1,594,0000.16%
GSA CAPITAL PARTNERS LLP 170,200$2,796,0000.15%
View complete list of KRONOS WORLDWIDE INC shareholders