KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 124 filers reported holding KRONOS WORLDWIDE INC in Q1 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,158 | -9.3% | 34,730 | +2.2% | 0.03% | -3.0% |
| Q2 2023 | $296,750 | -3.4% | 33,992 | +2.0% | 0.03% | -2.9% |
| Q1 2023 | $307,043 | +0.2% | 33,338 | +2.3% | 0.03% | -15.0% |
| Q4 2022 | $306,393 | +2.5% | 32,595 | +1.6% | 0.04% | -27.3% |
| Q3 2022 | $299,000 | -31.7% | 32,084 | +34.8% | 0.06% | -51.3% |
| Q2 2022 | $438,000 | +20.0% | 23,802 | +1.2% | 0.11% | +28.4% |
| Q1 2022 | $365,000 | +4.6% | 23,519 | +1.2% | 0.09% | +4.8% |
| Q4 2021 | $349,000 | +22.9% | 23,241 | +1.4% | 0.08% | +18.3% |
| Q3 2021 | $284,000 | -12.3% | 22,917 | +1.3% | 0.07% | +18.3% |
| Q2 2021 | $324,000 | -5.3% | 22,631 | +1.1% | 0.06% | -9.1% |
| Q1 2021 | $342,000 | +3.6% | 22,377 | +1.2% | 0.07% | -10.8% |
| Q4 2020 | $330,000 | +17.4% | 22,119 | +1.4% | 0.07% | -8.6% |
| Q3 2020 | $281,000 | +26.0% | 21,823 | +1.8% | 0.08% | +8.0% |
| Q2 2020 | $223,000 | +26.7% | 21,444 | +2.3% | 0.08% | -60.5% |
| Q1 2020 | $176,000 | -36.5% | 20,962 | +1.4% | 0.19% | -5.0% |
| Q4 2019 | $277,000 | +8.2% | 20,672 | 0.0% | 0.20% | +1.5% |
| Q3 2019 | $256,000 | – | 20,672 | – | 0.20% | – |
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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% |