KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 106 filers reported holding KRONOS WORLDWIDE INC in Q3 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,438 | -7.7% | 38,250 | +3.9% | 0.08% | -4.9% |
| Q2 2023 | $321,264 | -5.9% | 36,800 | -0.7% | 0.08% | -9.0% |
| Q1 2023 | $341,461 | -4.0% | 37,075 | -2.0% | 0.09% | -7.3% |
| Q4 2022 | $355,790 | -1.2% | 37,850 | -1.7% | 0.10% | -12.7% |
| Q3 2022 | $360,000 | -50.1% | 38,500 | -1.8% | 0.11% | -49.3% |
| Q2 2022 | $721,000 | +18.6% | 39,200 | 0.0% | 0.22% | +26.2% |
| Q1 2022 | $608,000 | +3.4% | 39,200 | 0.0% | 0.17% | -3.4% |
| Q4 2021 | $588,000 | +21.0% | 39,200 | 0.0% | 0.18% | +8.5% |
| Q3 2021 | $486,000 | -13.4% | 39,200 | 0.0% | 0.16% | -15.5% |
| Q2 2021 | $561,000 | -6.5% | 39,200 | 0.0% | 0.19% | -14.2% |
| Q1 2021 | $600,000 | -1.2% | 39,200 | -3.7% | 0.23% | -5.4% |
| Q4 2020 | $607,000 | +14.5% | 40,700 | -1.3% | 0.24% | -7.0% |
| Q3 2020 | $530,000 | +19.4% | 41,250 | -3.3% | 0.26% | +15.2% |
| Q2 2020 | $444,000 | +23.3% | 42,650 | 0.0% | 0.22% | -0.9% |
| Q1 2020 | $360,000 | -37.5% | 42,650 | -0.8% | 0.22% | -15.4% |
| Q4 2019 | $576,000 | +8.1% | 43,000 | -0.3% | 0.27% | -1.5% |
| Q3 2019 | $533,000 | -19.4% | 43,125 | 0.0% | 0.27% | -21.7% |
| Q2 2019 | $661,000 | +8.4% | 43,125 | -0.9% | 0.34% | +6.2% |
| Q1 2019 | $610,000 | +22.7% | 43,525 | +0.9% | 0.32% | -6.3% |
| Q4 2018 | $497,000 | +197.6% | 43,125 | +318.7% | 0.35% | +265.3% |
| Q3 2018 | $167,000 | -16.9% | 10,300 | +15.7% | 0.10% | -18.8% |
| Q2 2018 | $201,000 | 0.0% | 8,900 | 0.0% | 0.12% | -4.1% |
| Q1 2018 | $201,000 | -12.2% | 8,900 | 0.0% | 0.12% | -14.1% |
| Q4 2017 | $229,000 | – | 8,900 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,730,305 | $39,098,000 | 1.40% |
| DENALI ADVISORS LLC | 190,719 | $2,731,000 | 1.05% |
| Mirador Capital Partners LP | 176,736 | $2,531,000 | 0.57% |
| KG&L Capital Management,LLC | 36,925 | $529,000 | 0.24% |
| COZAD ASSET MANAGEMENT INC | 92,546 | $1,325,000 | 0.21% |
| Investors Research Corp | 39,200 | $561,000 | 0.19% |
| Advisors Asset Management, Inc. | 846,420 | $12,121,000 | 0.18% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | $444,000 | 0.09% |
| Tolleson Wealth Management, Inc. | 22,845 | $327,000 | 0.09% |
| EADS & HEALD WEALTH MANAGEMENT | 10,562 | $151,000 | 0.07% |