KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 106 filers reported holding KRONOS WORLDWIDE INC in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,737 | -11.2% | 31,708 | 0.0% | 0.02% | -13.6% |
| Q2 2023 | $276,811 | +2.7% | 31,708 | +8.4% | 0.02% | 0.0% |
| Q1 2023 | $269,467 | -2.0% | 29,258 | 0.0% | 0.02% | -8.3% |
| Q4 2022 | $275,025 | +0.7% | 29,258 | 0.0% | 0.02% | -7.7% |
| Q3 2022 | $273,000 | -49.3% | 29,258 | 0.0% | 0.03% | -45.8% |
| Q2 2022 | $538,000 | +23.7% | 29,258 | +4.3% | 0.05% | +45.5% |
| Q1 2022 | $435,000 | +3.3% | 28,058 | 0.0% | 0.03% | +3.1% |
| Q4 2021 | $421,000 | +21.0% | 28,058 | 0.0% | 0.03% | +10.3% |
| Q3 2021 | $348,000 | -13.4% | 28,058 | 0.0% | 0.03% | -19.4% |
| Q2 2021 | $402,000 | -2.2% | 28,058 | +4.5% | 0.04% | -7.7% |
| Q1 2021 | $411,000 | +2.8% | 26,858 | 0.0% | 0.04% | -4.9% |
| Q4 2020 | $400,000 | +15.9% | 26,858 | 0.0% | 0.04% | +2.5% |
| Q3 2020 | $345,000 | +23.2% | 26,858 | 0.0% | 0.04% | +5.3% |
| Q2 2020 | $280,000 | +34.6% | 26,858 | +9.1% | 0.04% | +40.7% |
| Q1 2020 | $208,000 | -32.9% | 24,608 | +6.5% | 0.03% | -28.9% |
| Q4 2019 | $310,000 | +8.4% | 23,108 | 0.0% | 0.04% | +2.7% |
| Q3 2019 | $286,000 | -19.2% | 23,108 | 0.0% | 0.04% | -22.9% |
| Q2 2019 | $354,000 | +6.9% | 23,108 | 0.0% | 0.05% | +11.6% |
| Q1 2019 | $331,000 | +24.0% | 23,108 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $267,000 | – | 23,108 | – | 0.04% | – |
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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% |