KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 103 filers reported holding KRONOS WORLDWIDE INC in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $178,000 | -91.2% | 19,074 | -82.7% | 0.03% | -90.9% |
| Q2 2022 | $2,034,000 | +22.0% | 110,563 | +3.0% | 0.32% | +36.1% |
| Q1 2022 | $1,667,000 | +14.5% | 107,389 | +10.7% | 0.23% | +13.1% |
| Q4 2021 | $1,456,000 | +23.2% | 97,010 | +1.8% | 0.21% | +12.0% |
| Q3 2021 | $1,182,000 | -10.8% | 95,253 | +2.9% | 0.18% | -11.5% |
| Q2 2021 | $1,325,000 | -12.6% | 92,546 | -6.6% | 0.21% | -15.8% |
| Q1 2021 | $1,516,000 | -15.0% | 99,064 | -17.2% | 0.25% | -22.6% |
| Q4 2020 | $1,784,000 | +5.8% | 119,637 | -8.7% | 0.32% | +0.3% |
| Q3 2020 | $1,686,000 | +17.8% | 131,073 | -4.7% | 0.32% | +9.3% |
| Q2 2020 | $1,431,000 | +19.4% | 137,476 | -3.1% | 0.29% | -29.7% |
| Q1 2020 | $1,198,000 | -1.7% | 141,895 | +55.9% | 0.41% | +27.4% |
| Q4 2019 | $1,219,000 | +6.9% | 90,992 | -1.2% | 0.32% | -1.2% |
| Q3 2019 | $1,140,000 | -15.4% | 92,129 | +4.8% | 0.33% | -15.6% |
| Q2 2019 | $1,347,000 | +15.1% | 87,909 | +5.4% | 0.39% | +10.5% |
| Q1 2019 | $1,170,000 | +21.6% | 83,444 | -0.1% | 0.35% | +6.3% |
| Q4 2018 | $962,000 | -30.8% | 83,533 | -2.4% | 0.33% | -18.4% |
| Q3 2018 | $1,390,000 | -24.0% | 85,558 | +5.3% | 0.41% | -28.5% |
| Q2 2018 | $1,830,000 | – | 81,228 | – | 0.57% | – |
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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% |