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

KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 139 filers reported holding KRONOS WORLDWIDE INC in Q2 2022. The put-call ratio across all filers is 0.48 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 Q2 2022
NameSharesValueWeighting ↓
BALYASNY ASSET MANAGEMENT L.P. 3,197,263$60,908,0000.79%
Advisors Asset Management, Inc. 1,712,414$32,621,0000.53%
DEPRINCE RACE & ZOLLO INC 1,956,801$37,277,0000.47%
ALPHA WINDWARD LLC 28,200$537,0000.37%
Quotient Investors, LLC 82,218$1,566,0000.37%
GENDELL JEFFREY L 99,319$1,892,0000.31%
SeaStone Capital Management, L.P. 223,600$4,260,0000.25%
PICTON MAHONEY ASSET MANAGEMENT 171,300$3,263,0000.19%
Platte River Capital LLC 73,280$1,396,0000.18%
Loeb Offshore Management LP 28,348$540,0000.15%
View complete list of KRONOS WORLDWIDE INC shareholders