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 | $2,269,247 | +2.1% | 292,806 | +15.0% | 0.00% | – |
Q2 2023 | $2,223,496 | -1.5% | 254,696 | +4.0% | 0.00% | – |
Q1 2023 | $2,256,303 | +0.9% | 244,984 | +3.0% | 0.00% | – |
Q4 2022 | $2,235,489 | +400.1% | 237,818 | +397.0% | 0.00% | – |
Q3 2022 | $447,000 | -72.4% | 47,848 | -45.7% | 0.00% | – |
Q2 2022 | $1,620,000 | +38.5% | 88,038 | +16.7% | 0.00% | – |
Q1 2022 | $1,170,000 | +3.0% | 75,421 | -0.4% | 0.00% | – |
Q4 2021 | $1,136,000 | +32.2% | 75,755 | +9.4% | 0.00% | – |
Q3 2021 | $859,000 | -11.1% | 69,215 | +2.6% | 0.00% | – |
Q2 2021 | $966,000 | -26.4% | 67,483 | -21.3% | 0.00% | – |
Q1 2021 | $1,312,000 | -10.0% | 85,775 | -12.3% | 0.00% | – |
Q4 2020 | $1,458,000 | +47.7% | 97,787 | +27.5% | 0.00% | – |
Q3 2020 | $987,000 | +16.4% | 76,676 | -5.9% | 0.00% | – |
Q2 2020 | $848,000 | +15.7% | 81,464 | -6.1% | 0.00% | – |
Q1 2020 | $733,000 | -87.2% | 86,792 | -79.7% | 0.00% | -100.0% |
Q4 2019 | $5,728,000 | +0.9% | 427,473 | -6.9% | 0.00% | 0.0% |
Q3 2019 | $5,679,000 | -30.4% | 459,129 | -13.8% | 0.00% | 0.0% |
Q2 2019 | $8,158,000 | -5.7% | 532,473 | -13.7% | 0.00% | 0.0% |
Q1 2019 | $8,647,000 | +30.6% | 616,747 | +7.3% | 0.00% | 0.0% |
Q4 2018 | $6,623,000 | +19.0% | 574,870 | +67.8% | 0.00% | 0.0% |
Q3 2018 | $5,566,000 | -25.4% | 342,558 | +3.4% | 0.00% | 0.0% |
Q2 2018 | $7,465,000 | +374.0% | 331,275 | +375.4% | 0.00% | – |
Q1 2018 | $1,575,000 | -6.2% | 69,687 | +7.0% | 0.00% | – |
Q4 2017 | $1,680,000 | -38.6% | 65,147 | -45.6% | 0.00% | – |
Q3 2017 | $2,736,000 | +207.8% | 119,835 | +145.5% | 0.00% | – |
Q2 2017 | $889,000 | +0.6% | 48,818 | -9.3% | 0.00% | – |
Q1 2017 | $884,000 | -27.5% | 53,795 | -47.4% | 0.00% | – |
Q4 2016 | $1,220,000 | +16.5% | 102,211 | -19.1% | 0.00% | – |
Q3 2016 | $1,047,000 | +9.5% | 126,268 | -30.7% | 0.00% | – |
Q2 2016 | $956,000 | -14.6% | 182,216 | -6.8% | 0.00% | – |
Q1 2016 | $1,119,000 | +0.8% | 195,552 | -0.6% | 0.00% | – |
Q4 2015 | $1,110,000 | -45.3% | 196,805 | -39.7% | 0.00% | -100.0% |
Q3 2015 | $2,028,000 | +264.7% | 326,458 | +543.7% | 0.00% | – |
Q2 2015 | $556,000 | -9.4% | 50,717 | +4.5% | 0.00% | – |
Q1 2015 | $614,000 | -10.8% | 48,519 | -8.2% | 0.00% | – |
Q4 2014 | $688,000 | -17.9% | 52,850 | -13.1% | 0.00% | – |
Q3 2014 | $838,000 | +58.1% | 60,846 | +79.8% | 0.00% | – |
Q2 2014 | $530,000 | +127.5% | 33,846 | +141.6% | 0.00% | – |
Q1 2014 | $233,000 | +55.3% | 14,010 | +77.7% | 0.00% | – |
Q4 2013 | $150,000 | +145.9% | 7,885 | +101.6% | 0.00% | – |
Q3 2013 | $61,000 | -73.0% | 3,911 | -72.0% | 0.00% | – |
Q2 2013 | $226,000 | – | 13,943 | – | 0.00% | – |
Download |
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% |