NORTHERN TRUST CORP - KRONOS WORLDWIDE INC ownership

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
NORTHERN TRUST CORP ownership history of KRONOS WORLDWIDE INC
ValueSharesWeighting
Q3 2023$1,597,740
-16.8%
206,160
-6.3%
0.00%
Q2 2023$1,921,037
-1.1%
220,050
+4.4%
0.00%
Q1 2023$1,942,141
-2.3%
210,873
-0.3%
0.00%
Q4 2022$1,987,865
+0.7%
211,475
+0.1%
0.00%
Q3 2022$1,974,000
-50.4%
211,353
-2.3%
0.00%
-100.0%
Q2 2022$3,979,000
+17.6%
216,271
-0.8%
0.00%0.0%
Q1 2022$3,383,000
-0.5%
218,013
-3.8%
0.00%0.0%
Q4 2021$3,399,000
+14.1%
226,531
-5.6%
0.00%0.0%
Q3 2021$2,978,000
-19.0%
239,945
-6.5%
0.00%0.0%
Q2 2021$3,675,000
-14.0%
256,648
-8.1%
0.00%0.0%
Q1 2021$4,271,000
-8.1%
279,152
-10.4%
0.00%0.0%
Q4 2020$4,646,000
+9.5%
311,592
-5.5%
0.00%0.0%
Q3 2020$4,242,000
+24.5%
329,863
+0.8%
0.00%0.0%
Q2 2020$3,407,000
+17.2%
327,318
-5.0%
0.00%0.0%
Q1 2020$2,908,000
-36.2%
344,552
+1.3%
0.00%0.0%
Q4 2019$4,556,000
+5.7%
339,985
-2.4%
0.00%0.0%
Q3 2019$4,311,000
-20.1%
348,435
-1.0%
0.00%0.0%
Q2 2019$5,394,000
+3.1%
352,063
-5.6%
0.00%0.0%
Q1 2019$5,230,000
+25.1%
373,082
+2.8%
0.00%0.0%
Q4 2018$4,182,000
-28.8%
363,090
+0.5%
0.00%0.0%
Q3 2018$5,871,000
-25.7%
361,307
+3.1%
0.00%
-50.0%
Q2 2018$7,898,000
+2.6%
350,491
+2.8%
0.00%0.0%
Q1 2018$7,701,000
-14.0%
340,791
-1.9%
0.00%0.0%
Q4 2017$8,952,000
+12.3%
347,380
-0.6%
0.00%0.0%
Q3 2017$7,975,000
+24.1%
349,325
-1.0%
0.00%0.0%
Q2 2017$6,428,000
+20.3%
352,813
+8.5%
0.00%0.0%
Q1 2017$5,343,000
+39.6%
325,247
+1.4%
0.00%
+100.0%
Q4 2016$3,827,000
+47.8%
320,622
+2.7%
0.00%0.0%
Q3 2016$2,589,000
+70.3%
312,257
+7.8%
0.00%
Q2 2016$1,520,000
-8.9%
289,598
+0.5%
0.00%
-100.0%
Q1 2016$1,669,000
+3.7%
288,146
+1.0%
0.00%0.0%
Q4 2015$1,610,000
-3.3%
285,428
+6.4%
0.00%0.0%
Q3 2015$1,665,000
-35.9%
268,196
+13.2%
0.00%0.0%
Q2 2015$2,597,000
-26.9%
236,866
-15.7%
0.00%0.0%
Q1 2015$3,555,000
-5.0%
280,980
-2.3%
0.00%0.0%
Q4 2014$3,743,000
-8.5%
287,487
-3.1%
0.00%0.0%
Q3 2014$4,090,000
+37.0%
296,802
+55.8%
0.00%0.0%
Q2 2014$2,985,000
+3.0%
190,471
+9.7%
0.00%0.0%
Q1 2014$2,897,000
-7.4%
173,702
+5.8%
0.00%0.0%
Q4 2013$3,128,000
-23.4%
164,191
-37.7%
0.00%0.0%
Q3 2013$4,085,000
+10.7%
263,700
+16.1%
0.00%0.0%
Q2 2013$3,689,000227,1480.00%
Other shareholders
KRONOS WORLDWIDE INC shareholders Q1 2023
NameSharesValueWeighting ↓
BALYASNY ASSET MANAGEMENT L.P. 3,197,263$60,908,0000.79%
Advisors Asset Management, Inc. 1,712,414$32,621,0000.53%
DEPRINCE RACE & ZOLLO INC 1,956,801$37,277,0000.47%
ALPHA WINDWARD LLC 28,200$537,0000.37%
Quotient Investors, LLC 82,218$1,566,0000.37%
GENDELL JEFFREY L 99,319$1,892,0000.31%
SeaStone Capital Management, L.P. 223,600$4,260,0000.25%
PICTON MAHONEY ASSET MANAGEMENT 171,300$3,263,0000.19%
Platte River Capital LLC 73,280$1,396,0000.18%
Loeb Offshore Management LP 28,348$540,0000.15%
View complete list of KRONOS WORLDWIDE INC shareholders