KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 95 filers reported holding KRONOS WORLDWIDE INC in Q3 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,513,575 | -13.0% | 195,300 | -2.0% | 0.53% | -13.1% |
| Q2 2023 | $1,739,016 | -14.9% | 199,200 | -10.2% | 0.61% | -28.1% |
| Q1 2023 | $2,042,778 | -2.0% | 221,800 | 0.0% | 0.85% | -2.7% |
| Q4 2022 | $2,084,920 | +0.6% | 221,800 | -0.1% | 0.87% | -10.8% |
| Q3 2022 | $2,073,000 | -74.3% | 221,919 | -49.4% | 0.98% | -44.4% |
| Q2 2022 | $8,068,000 | +113.3% | 438,438 | +79.9% | 1.76% | +20.6% |
| Q1 2022 | $3,783,000 | +22.5% | 243,719 | +18.4% | 1.46% | +26.4% |
| Q4 2021 | $3,089,000 | +33.3% | 205,819 | +10.2% | 1.16% | +19.3% |
| Q3 2021 | $2,317,000 | -15.2% | 186,719 | -2.1% | 0.97% | -7.4% |
| Q2 2021 | $2,731,000 | +2.7% | 190,719 | +9.8% | 1.05% | +28.0% |
| Q1 2021 | $2,658,000 | +2.6% | 173,700 | 0.0% | 0.82% | +84.4% |
| Q4 2020 | $2,590,000 | +15.9% | 173,700 | 0.0% | 0.44% | 0.0% |
| Q3 2020 | $2,234,000 | +23.6% | 173,700 | 0.0% | 0.44% | +26.6% |
| Q2 2020 | $1,808,000 | +100.7% | 173,700 | +62.8% | 0.35% | +78.6% |
| Q1 2020 | $901,000 | -15.2% | 106,700 | +34.6% | 0.20% | +29.8% |
| Q4 2019 | $1,063,000 | +26.5% | 79,300 | +16.8% | 0.15% | +29.1% |
| Q3 2019 | $840,000 | +254.4% | 67,900 | +338.1% | 0.12% | +234.3% |
| Q2 2019 | $237,000 | +23600.0% | 15,500 | +25309.8% | 0.04% | – |
| Q3 2014 | $1,000 | – | 61 | – | 0.00% | – |
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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% |