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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,333,470 | -11.2% | 1,849,480 | 0.0% | 0.26% | -8.9% |
| Q2 2023 | $16,145,960 | -14.2% | 1,849,480 | -9.5% | 0.29% | -18.7% |
| Q1 2023 | $18,814,998 | -2.8% | 2,042,888 | -0.8% | 0.36% | -36.5% |
| Q4 2022 | $19,349,646 | +0.6% | 2,058,473 | 0.0% | 0.56% | -27.1% |
| Q3 2022 | $19,226,000 | -56.7% | 2,058,473 | -14.7% | 0.77% | -51.4% |
| Q2 2022 | $44,388,000 | -0.9% | 2,412,391 | -16.4% | 1.59% | +16.6% |
| Q1 2022 | $44,781,000 | +2.0% | 2,885,358 | -1.4% | 1.37% | +0.6% |
| Q4 2021 | $43,910,000 | +21.0% | 2,925,358 | 0.0% | 1.36% | +4.2% |
| Q3 2021 | $36,304,000 | -7.1% | 2,925,358 | +7.1% | 1.30% | -6.5% |
| Q2 2021 | $39,098,000 | +0.8% | 2,730,305 | +7.7% | 1.40% | -21.5% |
| Q1 2021 | $38,801,000 | +41.5% | 2,535,973 | +37.9% | 1.78% | +12.0% |
| Q4 2020 | $27,426,000 | +48.4% | 1,839,377 | +28.0% | 1.59% | +13.2% |
| Q3 2020 | $18,475,000 | +25.3% | 1,436,594 | +1.4% | 1.40% | +30.1% |
| Q2 2020 | $14,746,000 | +25.6% | 1,416,495 | +1.9% | 1.08% | +10.3% |
| Q1 2020 | $11,737,000 | -2.5% | 1,390,616 | +54.9% | 0.98% | +29.6% |
| Q4 2019 | $12,032,000 | +23.4% | 897,893 | +13.9% | 0.75% | -2.8% |
| Q3 2019 | $9,750,000 | +44.0% | 788,207 | +78.3% | 0.78% | +32.0% |
| Q2 2019 | $6,771,000 | +31.6% | 442,000 | +20.4% | 0.59% | +25.9% |
| Q1 2019 | $5,145,000 | +72.8% | 367,000 | +42.0% | 0.47% | +41.1% |
| Q4 2018 | $2,978,000 | +84.9% | 258,500 | +192.3% | 0.33% | +117.8% |
| Q2 2017 | $1,611,000 | +12.1% | 88,441 | +1.1% | 0.15% | -8.4% |
| Q1 2017 | $1,437,000 | +35.4% | 87,441 | -1.6% | 0.17% | +24.8% |
| Q4 2016 | $1,061,000 | +24.7% | 88,840 | -13.4% | 0.13% | +20.9% |
| Q3 2016 | $851,000 | +41.8% | 102,605 | -10.2% | 0.11% | +54.9% |
| Q2 2016 | $600,000 | +0.3% | 114,315 | +9.4% | 0.07% | +4.4% |
| Q1 2016 | $598,000 | +85.7% | 104,492 | +82.8% | 0.07% | +83.8% |
| Q4 2015 | $322,000 | – | 57,169 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,730,305 | $39,098,000 | 1.40% |
| DENALI ADVISORS LLC | 190,719 | $2,731,000 | 1.05% |
| Mirador Capital Partners LP | 176,736 | $2,531,000 | 0.57% |
| KG&L Capital Management,LLC | 36,925 | $529,000 | 0.24% |
| COZAD ASSET MANAGEMENT INC | 92,546 | $1,325,000 | 0.21% |
| Investors Research Corp | 39,200 | $561,000 | 0.19% |
| Advisors Asset Management, Inc. | 846,420 | $12,121,000 | 0.18% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | $444,000 | 0.09% |
| Tolleson Wealth Management, Inc. | 22,845 | $327,000 | 0.09% |
| EADS & HEALD WEALTH MANAGEMENT | 10,562 | $151,000 | 0.07% |