Advisors Asset Management, Inc. - KRONOS WORLDWIDE INC ownership

KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 129 filers reported holding KRONOS WORLDWIDE INC in Q1 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of KRONOS WORLDWIDE INC
ValueSharesWeighting
Q3 2023$7,813,101
-18.1%
1,008,142
-7.7%
0.17%
-13.3%
Q2 2023$9,535,063
+0.7%
1,092,218
+6.2%
0.20%
+1.0%
Q1 2023$9,471,748
+8.2%
1,028,420
+10.4%
0.19%
+7.2%
Q4 2022$8,752,810
+6.6%
931,150
+5.9%
0.18%
+4.0%
Q3 2022$8,212,000
-49.4%
879,245
-0.3%
0.17%
-43.8%
Q2 2022$16,221,000
+15.6%
881,589
-2.5%
0.31%
+42.6%
Q1 2022$14,035,000
+4.5%
904,323
+1.1%
0.22%
+12.5%
Q4 2021$13,427,000
+24.0%
894,527
+2.5%
0.19%
+16.4%
Q3 2021$10,826,000
-10.7%
872,324
+3.1%
0.16%
-7.8%
Q2 2021$12,121,000
-10.1%
846,420
-4.0%
0.18%
-14.8%
Q1 2021$13,486,000
-0.5%
881,447
-3.0%
0.21%
-6.2%
Q4 2020$13,552,000
+5.2%
908,952
-9.3%
0.22%
-5.9%
Q3 2020$12,886,000
+14.9%
1,002,041
-7.0%
0.24%
+9.2%
Q2 2020$11,212,000
+18.9%
1,077,000
-3.6%
0.22%
-2.7%
Q1 2020$9,428,000
-40.1%
1,117,103
-4.9%
0.22%
-18.8%
Q4 2019$15,738,000
+7.1%
1,174,499
-1.1%
0.28%
+1.8%
Q3 2019$14,688,000
-4.3%
1,187,375
+18.5%
0.27%
-2.2%
Q2 2019$15,352,000
+44.4%
1,002,093
+32.1%
0.28%
+46.6%
Q1 2019$10,632,000
+90.2%
758,323
+56.3%
0.19%
+67.3%
Q4 2018$5,591,000
+87.7%
485,301
+164.7%
0.11%
+130.6%
Q3 2018$2,979,000
+259.3%
183,347
+398.3%
0.05%
+250.0%
Q2 2018$829,000
-95.3%
36,793
-95.5%
0.01%
-95.3%
Q1 2018$17,654,000
-23.1%
823,051
-7.6%
0.30%
-21.7%
Q4 2017$22,965,000
+9.9%
891,149
-2.7%
0.38%
+8.0%
Q3 2017$20,900,000
+21.8%
915,450
-2.8%
0.35%
+22.0%
Q2 2017$17,156,000
+19.5%
941,607
+7.8%
0.29%
+19.1%
Q1 2017$14,356,000
+217.5%
873,758
+130.8%
0.24%
+221.3%
Q4 2016$4,521,000
+250.7%
378,647
+143.5%
0.08%
+257.1%
Q3 2016$1,289,000
-61.7%
155,485
-75.7%
0.02%
-61.8%
Q2 2016$3,362,000
-52.3%
640,335
-48.0%
0.06%
-53.0%
Q1 2016$7,049,000
-34.4%
1,232,424
-35.3%
0.12%
-31.2%
Q4 2015$10,738,000
-34.4%
1,903,948
-27.7%
0.17%
-34.9%
Q3 2015$16,360,000
-52.3%
2,634,530
-15.9%
0.26%
-44.6%
Q2 2015$34,319,000
-12.1%
3,131,274
+1.5%
0.47%
-9.4%
Q1 2015$39,031,000
+5.1%
3,085,449
+8.2%
0.52%
+4.4%
Q4 2014$37,128,000
+1.7%
2,851,578
+7.7%
0.50%
-1.0%
Q3 2014$36,499,000
-5.0%
2,648,692
+8.1%
0.50%
-5.5%
Q2 2014$38,409,000
+6.1%
2,451,112
+12.9%
0.53%
-3.1%
Q1 2014$36,209,000
+11.0%
2,170,780
+26.8%
0.55%
+4.4%
Q4 2013$32,621,000
+64.1%
1,712,414
+33.5%
0.53%
+49.0%
Q3 2013$19,875,000
+41.1%
1,283,102
+47.9%
0.35%
+32.7%
Q2 2013$14,089,000867,5760.27%
Other shareholders
KRONOS WORLDWIDE INC shareholders Q1 2022
NameSharesValueWeighting ↓
BRIGHTLINE CAPITAL MANAGEMENT, LLC 325,000$7,322,0002.33%
Zebra Capital Management LLC 70,804$1,595,0000.68%
COZAD ASSET MANAGEMENT INC 81,228$1,830,0000.57%
Cavalier Investments, LLC 52,000$1,171,0000.40%
Lingohr Asset Management GmbH 23,900$538,0000.34%
HANCOCK WHITNEY CORP 323,295$7,284,0000.34%
NAVELLIER & ASSOCIATES INC 106,894$2,408,0000.34%
Alambic Investment Management, L.P. 52,046$1,173,0000.32%
ALPHA WINDWARD LLC 20,280$457,0000.28%
Bowling Portfolio Management LLC 76,327$1,720,0000.24%
View complete list of KRONOS WORLDWIDE INC shareholders