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 | $1,930 | -98.5% | 249 | -98.2% | 0.00% | – |
| Q1 2023 | $130,570 | -36.3% | 14,177 | +27.3% | 0.00% | – |
| Q2 2022 | $205,000 | -95.2% | 11,136 | -96.1% | 0.00% | -100.0% |
| Q1 2021 | $4,313,000 | -26.0% | 282,097 | -27.8% | 0.01% | -33.3% |
| Q4 2020 | $5,826,000 | -43.2% | 390,819 | -51.1% | 0.01% | -45.5% |
| Q3 2020 | $10,266,000 | +10706.3% | 798,551 | +11052.9% | 0.02% | – |
| Q4 2019 | $95,000 | -11.2% | 7,160 | +8.4% | 0.00% | – |
| Q3 2018 | $107,000 | -79.2% | 6,607 | -71.9% | 0.00% | -100.0% |
| Q2 2018 | $515,000 | -63.8% | 23,478 | -62.7% | 0.00% | -50.0% |
| Q1 2018 | $1,421,000 | -41.1% | 62,903 | -31.2% | 0.00% | -50.0% |
| Q4 2017 | $2,412,000 | -33.1% | 91,393 | -42.2% | 0.00% | -33.3% |
| Q3 2017 | $3,608,000 | +69.2% | 158,057 | +35.0% | 0.01% | +50.0% |
| Q2 2017 | $2,133,000 | -83.3% | 117,045 | -88.8% | 0.00% | -84.0% |
| Q4 2016 | $12,782,000 | – | 1,041,727 | – | 0.02% | – |
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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% |