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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,088,378 | -12.7% | 1,688,823 | -1.7% | 0.00% | – |
| Q2 2023 | $14,993,024 | +6.9% | 1,717,414 | +12.8% | 0.00% | – |
| Q1 2023 | $14,021,846 | -4.3% | 1,522,459 | -2.4% | 0.00% | – |
| Q4 2022 | $14,659,195 | +6.5% | 1,559,489 | +5.8% | 0.00% | – |
| Q3 2022 | $13,770,000 | -51.7% | 1,474,251 | -4.9% | 0.00% | -100.0% |
| Q2 2022 | $28,522,000 | +16.4% | 1,550,169 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $24,502,000 | -2.7% | 1,578,752 | -5.9% | 0.00% | 0.0% |
| Q4 2021 | $25,178,000 | +6.8% | 1,677,283 | -11.7% | 0.00% | 0.0% |
| Q3 2021 | $23,580,000 | -21.3% | 1,900,173 | -9.2% | 0.00% | 0.0% |
| Q2 2021 | $29,964,000 | -5.8% | 2,092,404 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $31,818,000 | +8.7% | 2,079,600 | +5.9% | 0.00% | 0.0% |
| Q4 2020 | $29,268,000 | +27.9% | 1,962,830 | +10.3% | 0.00% | 0.0% |
| Q3 2020 | $22,888,000 | +17.4% | 1,779,806 | -5.0% | 0.00% | 0.0% |
| Q2 2020 | $19,501,000 | +24.8% | 1,873,374 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $15,632,000 | -27.4% | 1,852,176 | +15.2% | 0.00% | 0.0% |
| Q4 2019 | $21,539,000 | +6.8% | 1,607,382 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $20,173,000 | -43.6% | 1,630,756 | -30.1% | 0.00% | -50.0% |
| Q2 2019 | $35,754,000 | +17.1% | 2,333,819 | +7.2% | 0.00% | +100.0% |
| Q1 2019 | $30,531,000 | +22.4% | 2,177,599 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $24,939,000 | -21.1% | 2,164,897 | +11.3% | 0.00% | 0.0% |
| Q3 2018 | $31,602,000 | -26.0% | 1,944,738 | +2.6% | 0.00% | -50.0% |
| Q2 2018 | $42,711,000 | +20.7% | 1,895,717 | +21.1% | 0.00% | 0.0% |
| Q1 2018 | $35,389,000 | -5.9% | 1,565,933 | +7.3% | 0.00% | 0.0% |
| Q4 2017 | $37,623,000 | +22.6% | 1,459,953 | +8.6% | 0.00% | 0.0% |
| Q3 2017 | $30,690,000 | +27.3% | 1,344,299 | +1.6% | 0.00% | +100.0% |
| Q2 2017 | $24,107,000 | +10.0% | 1,323,159 | -0.8% | 0.00% | 0.0% |
| Q1 2017 | $21,925,000 | +23731.5% | 1,334,470 | +17039.4% | 0.00% | – |
| Q4 2016 | $92,000 | +41.5% | 7,786 | -0.7% | 0.00% | – |
| Q3 2016 | $65,000 | +58.5% | 7,844 | 0.0% | 0.00% | – |
| Q2 2016 | $41,000 | +310.0% | 7,844 | +397.7% | 0.00% | – |
| Q1 2016 | $10,000 | +150.0% | 1,576 | +179.9% | 0.00% | – |
| Q4 2015 | $4,000 | -81.0% | 563 | -83.3% | 0.00% | – |
| Q3 2015 | $21,000 | +250.0% | 3,363 | +497.3% | 0.00% | – |
| Q2 2015 | $6,000 | -14.3% | 563 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | 0.0% | 563 | 0.0% | 0.00% | – |
| Q4 2014 | $7,000 | 0.0% | 563 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | -22.2% | 563 | 0.0% | 0.00% | – |
| Q2 2014 | $9,000 | -57.1% | 563 | -53.9% | 0.00% | – |
| Q1 2014 | $21,000 | -46.2% | 1,221 | -40.2% | 0.00% | – |
| Q4 2013 | $39,000 | +77.3% | 2,043 | +43.8% | 0.00% | – |
| Q3 2013 | $22,000 | -4.3% | 1,421 | 0.0% | 0.00% | – |
| Q2 2013 | $23,000 | – | 1,421 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 3,197,263 | $60,908,000 | 0.79% |
| Advisors Asset Management, Inc. | 1,712,414 | $32,621,000 | 0.53% |
| DEPRINCE RACE & ZOLLO INC | 1,956,801 | $37,277,000 | 0.47% |
| ALPHA WINDWARD LLC | 28,200 | $537,000 | 0.37% |
| Quotient Investors, LLC | 82,218 | $1,566,000 | 0.37% |
| GENDELL JEFFREY L | 99,319 | $1,892,000 | 0.31% |
| SeaStone Capital Management, L.P. | 223,600 | $4,260,000 | 0.25% |
| PICTON MAHONEY ASSET MANAGEMENT | 171,300 | $3,263,000 | 0.19% |
| Platte River Capital LLC | 73,280 | $1,396,000 | 0.18% |
| Loeb Offshore Management LP | 28,348 | $540,000 | 0.15% |