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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $297,000 | -62.8% | 19,904 | -67.9% | 0.00% | -66.7% |
| Q3 2020 | $799,000 | -18.8% | 62,097 | -34.3% | 0.01% | -25.0% |
| Q2 2020 | $984,000 | -13.4% | 94,515 | -29.8% | 0.01% | -27.3% |
| Q1 2020 | $1,136,000 | -53.4% | 134,638 | -26.0% | 0.01% | -38.9% |
| Q4 2019 | $2,437,000 | +26.0% | 181,830 | +16.3% | 0.02% | +20.0% |
| Q3 2019 | $1,934,000 | +5.5% | 156,351 | +30.6% | 0.02% | 0.0% |
| Q2 2019 | $1,833,000 | +61.4% | 119,691 | +47.8% | 0.02% | +66.7% |
| Q1 2019 | $1,136,000 | +183.3% | 80,989 | +132.9% | 0.01% | +200.0% |
| Q4 2018 | $401,000 | -67.8% | 34,778 | -36.9% | 0.00% | 0.0% |
| Q1 2018 | $1,246,000 | -34.4% | 55,148 | -25.1% | 0.00% | -25.0% |
| Q4 2017 | $1,898,000 | +1.6% | 73,625 | -10.0% | 0.00% | 0.0% |
| Q3 2017 | $1,868,000 | +23.9% | 81,818 | -1.2% | 0.00% | 0.0% |
| Q2 2017 | $1,508,000 | +31.1% | 82,834 | +18.2% | 0.00% | +33.3% |
| Q1 2017 | $1,150,000 | +698.6% | 70,086 | +479.3% | 0.00% | – |
| Q4 2016 | $144,000 | -54.0% | 12,099 | -68.0% | 0.00% | -100.0% |
| Q3 2016 | $313,000 | -42.8% | 37,755 | -63.7% | 0.00% | -50.0% |
| Q2 2016 | $547,000 | -43.0% | 104,118 | -38.0% | 0.00% | -33.3% |
| Q1 2016 | $960,000 | -34.9% | 167,835 | -35.8% | 0.00% | -25.0% |
| Q4 2015 | $1,475,000 | -31.5% | 261,389 | -24.6% | 0.00% | -42.9% |
| Q3 2015 | $2,153,000 | -42.2% | 346,571 | +1.9% | 0.01% | -22.2% |
| Q2 2015 | $3,727,000 | +12.5% | 340,200 | +29.9% | 0.01% | +12.5% |
| Q1 2015 | $3,314,000 | +32.2% | 261,951 | +36.1% | 0.01% | +33.3% |
| Q4 2014 | $2,507,000 | +90.1% | 192,488 | +101.1% | 0.01% | +100.0% |
| Q3 2014 | $1,319,000 | +132.2% | 95,694 | +164.2% | 0.00% | +200.0% |
| Q2 2014 | $568,000 | -63.1% | 36,227 | -60.7% | 0.00% | -75.0% |
| Q1 2014 | $1,538,000 | -9.6% | 92,234 | +3.2% | 0.00% | -20.0% |
| Q4 2013 | $1,702,000 | +768.4% | 89,361 | +605.8% | 0.01% | +400.0% |
| Q3 2013 | $196,000 | -8.0% | 12,661 | -3.4% | 0.00% | 0.0% |
| Q2 2013 | $213,000 | – | 13,112 | – | 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% |