Assenagon Asset Management S.A. - KRONOS WORLDWIDE INC ownership

KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 148 filers reported holding KRONOS WORLDWIDE INC in Q3 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of KRONOS WORLDWIDE INC
ValueSharesWeighting
Q2 2022$2,718,000
+72.5%
147,701
+45.5%
0.01%
+150.0%
Q1 2022$1,576,000
+113.0%
101,523
+96.5%
0.00%
+33.3%
Q2 2021$740,000
+262.7%
51,666
+288.1%
0.00%
+200.0%
Q1 2021$204,000
-93.0%
13,313
-95.2%
0.00%
-94.7%
Q2 2020$2,899,000
+376.8%
278,516
+286.6%
0.02%
+280.0%
Q1 2020$608,000
-30.0%
72,041
-4.4%
0.01%
-50.0%
Q4 2018$868,000
-73.4%
75,333
-62.5%
0.01%
-68.8%
Q3 2018$3,265,000
-13.8%
200,953
+36.7%
0.03%
-17.9%
Q4 2017$3,789,000147,0480.04%
Other shareholders
KRONOS WORLDWIDE INC shareholders Q3 2018
NameSharesValueWeighting ↓
Zebra Capital Management LLC 119,947$677,0000.38%
DEPRINCE RACE & ZOLLO INC 2,641,156$14,896,0000.28%
Aviance Capital Partners, LLC 135,128$762,0000.26%
Global X Management CO LLC 526,808$2,971,0000.20%
Advisors Asset Management, Inc. 1,903,948$10,738,0000.17%
TFS CAPITAL LLC 270,635$1,526,0000.16%
BOURGEON CAPITAL MANAGEMENT LLC 25,000$141,0000.09%
SECOR Capital Advisors, LP 50,678$286,0000.08%
Alambic Investment Management, L.P. 20,100$113,0000.07%
Eidelman Virant Capital 20,000$112,0000.07%
View complete list of KRONOS WORLDWIDE INC shareholders