KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 116 filers reported holding KRONOS WORLDWIDE INC in Q2 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $575,606 | -50.6% | 45,865 | -53.6% | 0.00% | – |
Q1 2024 | $1,165,250 | +787231.1% | 98,750 | +512.8% | 0.00% | – |
Q1 2023 | $148 | -30.2% | 16,115 | -28.5% | 0.00% | – |
Q4 2022 | $212 | -100.0% | 22,530 | -97.4% | 0.00% | -100.0% |
Q3 2022 | $8,146,000 | +3252.3% | 872,184 | +6492.5% | 0.01% | – |
Q2 2022 | $243,000 | -79.5% | 13,230 | -82.7% | 0.00% | -100.0% |
Q1 2022 | $1,186,000 | -35.9% | 76,437 | -38.0% | 0.00% | 0.0% |
Q4 2021 | $1,850,000 | +1035.0% | 123,255 | +838.7% | 0.00% | – |
Q3 2021 | $163,000 | -86.5% | 13,131 | -84.4% | 0.00% | -100.0% |
Q2 2021 | $1,206,000 | -25.0% | 84,226 | -19.8% | 0.00% | 0.0% |
Q1 2021 | $1,607,000 | -18.7% | 105,056 | -55.1% | 0.00% | -75.0% |
Q1 2020 | $1,976,000 | -81.4% | 234,094 | -70.4% | 0.00% | -69.2% |
Q4 2019 | $10,603,000 | +32.0% | 791,278 | +21.9% | 0.01% | 0.0% |
Q3 2019 | $8,030,000 | +268.3% | 649,207 | +356.3% | 0.01% | +333.3% |
Q2 2019 | $2,180,000 | +16.0% | 142,266 | +6.1% | 0.00% | 0.0% |
Q1 2019 | $1,880,000 | -69.6% | 134,117 | -75.0% | 0.00% | -70.0% |
Q4 2018 | $6,176,000 | -27.7% | 536,085 | +2.0% | 0.01% | 0.0% |
Q3 2018 | $8,542,000 | -18.8% | 525,670 | +12.5% | 0.01% | -28.6% |
Q2 2018 | $10,523,000 | -15.7% | 467,061 | -15.5% | 0.01% | -17.6% |
Q1 2018 | $12,490,000 | +331.1% | 552,637 | +391.7% | 0.02% | +325.0% |
Q4 2017 | $2,897,000 | -73.0% | 112,403 | -76.1% | 0.00% | -75.0% |
Q3 2017 | $10,735,000 | +157.5% | 470,227 | +105.5% | 0.02% | +128.6% |
Q2 2017 | $4,169,000 | -70.3% | 228,797 | -73.2% | 0.01% | -73.1% |
Q1 2017 | $14,020,000 | +141.1% | 853,306 | +75.2% | 0.03% | +116.7% |
Q4 2016 | $5,814,000 | +81.8% | 486,920 | +26.2% | 0.01% | +140.0% |
Q3 2016 | $3,198,000 | +486.8% | 385,772 | +271.6% | 0.01% | +400.0% |
Q2 2016 | $545,000 | +79.3% | 103,820 | +95.6% | 0.00% | 0.0% |
Q1 2016 | $304,000 | +115.6% | 53,069 | +111.9% | 0.00% | – |
Q4 2015 | $141,000 | -91.2% | 25,048 | -80.2% | 0.00% | -100.0% |
Q1 2015 | $1,597,000 | -49.6% | 126,256 | -48.1% | 0.00% | -57.1% |
Q4 2014 | $3,170,000 | +68.2% | 243,502 | +78.1% | 0.01% | +40.0% |
Q3 2014 | $1,885,000 | +117.2% | 136,759 | +146.9% | 0.01% | +150.0% |
Q2 2014 | $868,000 | -34.0% | 55,398 | -29.8% | 0.00% | -50.0% |
Q1 2014 | $1,316,000 | +83.5% | 78,922 | +70.4% | 0.00% | +100.0% |
Q3 2013 | $717,000 | – | 46,314 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1060 Capital, LLC | 837,376 | $15,257,000 | 3.50% |
Intrinsic Edge Capital Management LLC | 101,276 | $1,845,000 | 0.57% |
LUCUS ADVISORS LLC | 20,271 | $369,000 | 0.50% |
Advisors Asset Management, Inc. | 941,607 | $17,156,000 | 0.29% |
Campbell & CO Investment Adviser LLC | 15,173 | $276,000 | 0.26% |
MENTA CAPITAL LLC | 115,515 | $2,105,000 | 0.25% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 176,585 | $3,217,000 | 0.24% |
Lingohr Asset Management GmbH | 23,900 | $393,000 | 0.23% |
Convergence Investment Partners, LLC | 76,362 | $1,391,000 | 0.20% |
Invictus RG | 12,197 | $222,000 | 0.16% |