KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 129 filers reported holding KRONOS WORLDWIDE INC in Q1 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,741 | -13.2% | 17,902 | -2.3% | 0.00% | – |
| Q2 2023 | $159,916 | +48.8% | 18,318 | +57.0% | 0.00% | – |
| Q1 2023 | $107,443 | +11.0% | 11,666 | +13.3% | 0.00% | – |
| Q4 2022 | $96,782 | +0.8% | 10,296 | 0.0% | 0.00% | – |
| Q3 2022 | $96,000 | -47.8% | 10,296 | +2.7% | 0.00% | – |
| Q2 2022 | $184,000 | +25.2% | 10,022 | +5.5% | 0.00% | – |
| Q1 2022 | $147,000 | +2.8% | 9,502 | 0.0% | 0.00% | – |
| Q4 2021 | $143,000 | +21.2% | 9,502 | 0.0% | 0.00% | – |
| Q3 2021 | $118,000 | +68.6% | 9,502 | +96.1% | 0.00% | – |
| Q2 2021 | $70,000 | -9.1% | 4,845 | -3.5% | 0.00% | – |
| Q1 2021 | $77,000 | +4.1% | 5,019 | 0.0% | 0.00% | – |
| Q4 2020 | $74,000 | +15.6% | 5,019 | 0.0% | 0.00% | – |
| Q3 2020 | $64,000 | +1.6% | 5,019 | -16.8% | 0.00% | – |
| Q2 2020 | $63,000 | +23.5% | 6,030 | 0.0% | 0.00% | – |
| Q1 2020 | $51,000 | -44.6% | 6,030 | -11.7% | 0.00% | – |
| Q4 2019 | $92,000 | +8.2% | 6,831 | 0.0% | 0.00% | – |
| Q3 2019 | $85,000 | +19.7% | 6,831 | +46.6% | 0.00% | – |
| Q2 2019 | $71,000 | +9.2% | 4,660 | 0.0% | 0.00% | – |
| Q1 2019 | $65,000 | +20.4% | 4,660 | 0.0% | 0.00% | – |
| Q4 2018 | $54,000 | +1.9% | 4,660 | +43.3% | 0.00% | – |
| Q3 2018 | $53,000 | -27.4% | 3,252 | 0.0% | 0.00% | – |
| Q2 2018 | $73,000 | -16.1% | 3,252 | -15.8% | 0.00% | – |
| Q1 2018 | $87,000 | -37.4% | 3,860 | -28.2% | 0.00% | – |
| Q4 2017 | $139,000 | +0.7% | 5,378 | -11.2% | 0.00% | – |
| Q3 2017 | $138,000 | +43.8% | 6,059 | +13.9% | 0.00% | – |
| Q2 2017 | $96,000 | +10.3% | 5,318 | 0.0% | 0.00% | – |
| Q1 2017 | $87,000 | +29.9% | 5,318 | -4.8% | 0.00% | – |
| Q4 2016 | $67,000 | +103.0% | 5,588 | +41.5% | 0.00% | – |
| Q3 2016 | $33,000 | +57.1% | 3,948 | 0.0% | 0.00% | – |
| Q2 2016 | $21,000 | -8.7% | 3,948 | 0.0% | 0.00% | – |
| Q1 2016 | $23,000 | +4.5% | 3,948 | 0.0% | 0.00% | – |
| Q4 2015 | $22,000 | -8.3% | 3,948 | 0.0% | 0.00% | – |
| Q3 2015 | $24,000 | -45.5% | 3,948 | 0.0% | 0.00% | – |
| Q2 2015 | $44,000 | -12.0% | 3,948 | 0.0% | 0.00% | – |
| Q1 2015 | $50,000 | -2.0% | 3,948 | 0.0% | 0.00% | – |
| Q4 2014 | $51,000 | -7.3% | 3,948 | 0.0% | 0.00% | – |
| Q3 2014 | $55,000 | – | 3,948 | – | 0.00% | – |
Download | ||||||
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% |