KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 110 filers reported holding KRONOS WORLDWIDE INC in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $652,000 | +18.3% | 42,000 | +14.4% | 0.00% | +100.0% |
| Q4 2021 | $551,000 | +8.5% | 36,700 | -7.1% | 0.00% | -66.7% |
| Q3 2020 | $508,000 | -37.1% | 39,500 | -49.1% | 0.00% | -40.0% |
| Q2 2020 | $808,000 | +95.6% | 77,600 | +163.7% | 0.01% | +66.7% |
| Q1 2019 | $413,000 | -51.2% | 29,432 | -59.9% | 0.00% | -57.1% |
| Q4 2018 | $846,000 | -36.7% | 73,396 | -10.7% | 0.01% | -12.5% |
| Q3 2018 | $1,336,000 | -60.1% | 82,214 | -44.7% | 0.01% | -55.6% |
| Q2 2018 | $3,352,000 | +270.8% | 148,800 | +272.0% | 0.02% | +200.0% |
| Q1 2018 | $904,000 | +293.0% | 40,000 | +349.4% | 0.01% | +500.0% |
| Q4 2017 | $230,000 | -90.2% | 8,900 | -91.4% | 0.00% | -91.7% |
| Q3 2017 | $2,355,000 | +3579.7% | 103,154 | +2847.3% | 0.01% | – |
| Q2 2017 | $64,000 | -70.5% | 3,500 | -73.5% | 0.00% | -100.0% |
| Q1 2017 | $217,000 | +214.5% | 13,200 | +127.6% | 0.00% | – |
| Q4 2016 | $69,000 | -41.0% | 5,800 | -58.9% | 0.00% | -100.0% |
| Q3 2016 | $117,000 | – | 14,100 | – | 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% |