GEODE CAPITAL MANAGEMENT, LLC - KRONOS WORLDWIDE INC ownership

KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 139 filers reported holding KRONOS WORLDWIDE INC in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of KRONOS WORLDWIDE INC
ValueSharesWeighting
Q3 2023$3,600,964
-7.1%
464,584
+4.7%
0.00%
Q2 2023$3,875,470
-1.1%
443,925
+4.4%
0.00%
-100.0%
Q1 2023$3,917,222
+100187.3%
425,322
+2.4%
0.00%0.0%
Q4 2022$3,906
-99.9%
415,541
+3.9%
0.00%0.0%
Q3 2022$3,736,000
-47.4%
400,070
+3.7%
0.00%0.0%
Q2 2022$7,099,000
+17.2%
385,864
-1.1%
0.00%0.0%
Q1 2022$6,055,000
+8.8%
390,188
+5.2%
0.00%0.0%
Q4 2021$5,567,000
+22.1%
370,891
+1.0%
0.00%0.0%
Q3 2021$4,559,000
-13.5%
367,369
-0.2%
0.00%0.0%
Q2 2021$5,271,000
-4.2%
368,115
+2.4%
0.00%0.0%
Q1 2021$5,502,000
+10.6%
359,626
+7.8%
0.00%0.0%
Q4 2020$4,974,000
+17.4%
333,666
+1.3%
0.00%0.0%
Q3 2020$4,237,000
+21.3%
329,485
-1.8%
0.00%0.0%
Q2 2020$3,493,000
+24.5%
335,576
+0.9%
0.00%0.0%
Q1 2020$2,806,000
-66.3%
332,502
-46.5%
0.00%0.0%
Q4 2019$8,324,000
+120.2%
621,256
+103.3%
0.00%0.0%
Q3 2019$3,780,000
-21.6%
305,605
-2.9%
0.00%0.0%
Q2 2019$4,819,000
+14.5%
314,590
+4.8%
0.00%0.0%
Q1 2019$4,207,000
-23.9%
300,104
-37.5%
0.00%0.0%
Q4 2018$5,528,000
+49.1%
480,162
+110.4%
0.00%0.0%
Q3 2018$3,707,000
-62.6%
228,217
-48.1%
0.00%
-66.7%
Q2 2018$9,916,000
+2.8%
440,134
+3.1%
0.00%0.0%
Q1 2018$9,645,000
-10.4%
426,815
+2.1%
0.00%
-25.0%
Q4 2017$10,769,000
+5.7%
417,916
-6.3%
0.00%0.0%
Q3 2017$10,187,000
+83.3%
446,237
+46.3%
0.00%
+100.0%
Q2 2017$5,557,000
+99.2%
305,064
+79.6%
0.00%
+100.0%
Q1 2017$2,790,000
+45.2%
169,827
+5.5%
0.00%0.0%
Q4 2016$1,922,000
+47.4%
161,041
+2.3%
0.00%0.0%
Q3 2016$1,304,000
+60.2%
157,412
+1.4%
0.00%
Q2 2016$814,000
-8.4%
155,193
-0.3%
0.00%
Q1 2016$889,000
+4.8%
155,593
+3.5%
0.00%
Q4 2015$848,000
-12.5%
150,364
-3.8%
0.00%
-100.0%
Q3 2015$969,000
-36.7%
156,267
+11.7%
0.00%0.0%
Q2 2015$1,532,000
-10.3%
139,914
+3.6%
0.00%0.0%
Q1 2015$1,708,000
-1.5%
135,098
+1.4%
0.00%0.0%
Q4 2014$1,734,000
+4.0%
133,217
+10.0%
0.00%0.0%
Q3 2014$1,668,000
-12.2%
121,104
-0.1%
0.00%0.0%
Q2 2014$1,899,000
-2.7%
121,255
+3.7%
0.00%0.0%
Q1 2014$1,951,000
-11.3%
116,970
+1.3%
0.00%
-50.0%
Q4 2013$2,199,000
+44.9%
115,447
+17.8%
0.00%
+100.0%
Q3 2013$1,518,000
+4.7%
97,986
+9.8%
0.00%0.0%
Q2 2013$1,450,00089,2570.00%
Other shareholders
KRONOS WORLDWIDE INC shareholders Q2 2022
NameSharesValueWeighting ↓
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,730,305$39,098,0001.40%
DENALI ADVISORS LLC 190,719$2,731,0001.05%
Mirador Capital Partners LP 176,736$2,531,0000.57%
KG&L Capital Management,LLC 36,925$529,0000.24%
COZAD ASSET MANAGEMENT INC 92,546$1,325,0000.21%
Investors Research Corp 39,200$561,0000.19%
Advisors Asset Management, Inc. 846,420$12,121,0000.18%
HUSSMAN STRATEGIC ADVISORS, INC. 31,000$444,0000.09%
Tolleson Wealth Management, Inc. 22,845$327,0000.09%
EADS & HEALD WEALTH MANAGEMENT 10,562$151,0000.07%
View complete list of KRONOS WORLDWIDE INC shareholders