KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 106 filers reported holding KRONOS WORLDWIDE INC in Q3 2023. The put-call ratio across all filers is 3.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $255,017 | -10.4% | 32,906 | +1.0% | 0.00% | – |
Q2 2023 | $284,519 | +111040.2% | 32,591 | +17.3% | 0.00% | – |
Q1 2023 | $256 | -7.9% | 27,796 | -6.1% | 0.00% | – |
Q4 2022 | $278 | -99.9% | 29,606 | +4.9% | 0.00% | – |
Q3 2022 | $264,000 | -45.3% | 28,218 | +7.4% | 0.00% | -100.0% |
Q2 2022 | $483,000 | +2.8% | 26,266 | -13.2% | 0.00% | 0.0% |
Q1 2022 | $470,000 | -4.1% | 30,253 | -7.4% | 0.00% | 0.0% |
Q4 2021 | $490,000 | +17.2% | 32,673 | -3.1% | 0.00% | 0.0% |
Q3 2021 | $418,000 | -12.7% | 33,722 | +0.9% | 0.00% | 0.0% |
Q2 2021 | $479,000 | -20.6% | 33,423 | -15.1% | 0.00% | 0.0% |
Q1 2021 | $603,000 | +1.7% | 39,387 | -1.0% | 0.00% | 0.0% |
Q4 2020 | $593,000 | +30.9% | 39,787 | +13.1% | 0.00% | 0.0% |
Q3 2020 | $453,000 | +8.4% | 35,190 | -12.4% | 0.00% | 0.0% |
Q2 2020 | $418,000 | +22.6% | 40,187 | -0.5% | 0.00% | 0.0% |
Q1 2020 | $341,000 | -31.4% | 40,381 | +9.0% | 0.00% | 0.0% |
Q4 2019 | $497,000 | +9.5% | 37,061 | +0.9% | 0.00% | 0.0% |
Q3 2019 | $454,000 | -12.4% | 36,737 | +8.7% | 0.00% | 0.0% |
Q2 2019 | $518,000 | +23.0% | 33,800 | +12.5% | 0.00% | 0.0% |
Q1 2019 | $421,000 | +18.3% | 30,047 | -2.8% | 0.00% | 0.0% |
Q4 2018 | $356,000 | +2.3% | 30,913 | +44.2% | 0.00% | 0.0% |
Q3 2018 | $348,000 | -32.4% | 21,444 | -6.1% | 0.00% | 0.0% |
Q2 2018 | $515,000 | +3.6% | 22,844 | +3.9% | 0.00% | 0.0% |
Q1 2018 | $497,000 | -15.0% | 21,984 | -3.2% | 0.00% | 0.0% |
Q4 2017 | $585,000 | -4.1% | 22,709 | -15.0% | 0.00% | 0.0% |
Q3 2017 | $610,000 | +26.8% | 26,711 | +1.2% | 0.00% | 0.0% |
Q2 2017 | $481,000 | +17.3% | 26,386 | +5.7% | 0.00% | 0.0% |
Q1 2017 | $410,000 | +48.0% | 24,958 | +7.5% | 0.00% | 0.0% |
Q4 2016 | $277,000 | +35.1% | 23,221 | -6.3% | 0.00% | 0.0% |
Q3 2016 | $205,000 | +38.5% | 24,772 | -12.1% | 0.00% | – |
Q2 2016 | $148,000 | -22.1% | 28,172 | -15.1% | 0.00% | -100.0% |
Q1 2016 | $190,000 | +11.8% | 33,170 | +9.7% | 0.00% | 0.0% |
Q4 2015 | $170,000 | -6.1% | 30,225 | +3.6% | 0.00% | 0.0% |
Q3 2015 | $181,000 | -40.1% | 29,170 | +6.0% | 0.00% | 0.0% |
Q2 2015 | $302,000 | -17.0% | 27,517 | -4.3% | 0.00% | 0.0% |
Q1 2015 | $364,000 | -0.3% | 28,752 | +2.5% | 0.00% | 0.0% |
Q4 2014 | $365,000 | +2.5% | 28,052 | +8.6% | 0.00% | 0.0% |
Q3 2014 | $356,000 | -11.7% | 25,827 | +0.4% | 0.00% | 0.0% |
Q2 2014 | $403,000 | +26.7% | 25,727 | +35.1% | 0.00% | 0.0% |
Q1 2014 | $318,000 | -13.8% | 19,047 | -1.6% | 0.00% | 0.0% |
Q4 2013 | $369,000 | +14.6% | 19,347 | -6.8% | 0.00% | 0.0% |
Q3 2013 | $322,000 | +11.8% | 20,767 | +17.1% | 0.00% | 0.0% |
Q2 2013 | $288,000 | – | 17,727 | – | 0.00% | – |
Download |
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% |