KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 114 filers reported holding KRONOS WORLDWIDE INC in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $826,967 | +10.8% | 70,082 | -6.7% | 0.00% | 0.0% |
Q4 2023 | $746,315 | +44.2% | 75,082 | +12.4% | 0.00% | 0.0% |
Q3 2023 | $517,592 | -12.8% | 66,786 | -1.8% | 0.00% | 0.0% |
Q2 2023 | $593,797 | +9.2% | 68,018 | +15.2% | 0.00% | 0.0% |
Q1 2023 | $543,859 | -2.0% | 59,051 | +0.0% | 0.00% | 0.0% |
Q4 2022 | $555,023 | +78.5% | 59,045 | +77.3% | 0.00% | – |
Q3 2022 | $311,000 | -49.1% | 33,299 | +0.3% | 0.00% | -100.0% |
Q2 2022 | $611,000 | -18.0% | 33,197 | -30.8% | 0.00% | 0.0% |
Q1 2022 | $745,000 | +3.2% | 47,956 | -0.4% | 0.00% | – |
Q4 2021 | $722,000 | +26.0% | 48,169 | +4.2% | 0.00% | – |
Q3 2021 | $573,000 | -9.2% | 46,216 | +3.9% | 0.00% | – |
Q2 2021 | $631,000 | -27.0% | 44,493 | -21.2% | 0.00% | – |
Q1 2021 | $864,000 | +131.0% | 56,497 | +125.4% | 0.00% | – |
Q4 2020 | $374,000 | +16.1% | 25,065 | +0.3% | 0.00% | – |
Q3 2020 | $322,000 | +4.5% | 24,980 | -15.7% | 0.00% | – |
Q2 2020 | $308,000 | +72.1% | 29,635 | +39.1% | 0.00% | – |
Q1 2020 | $179,000 | -46.9% | 21,302 | -15.0% | 0.00% | – |
Q4 2019 | $337,000 | -56.1% | 25,063 | -59.5% | 0.00% | -100.0% |
Q3 2019 | $767,000 | -64.7% | 61,953 | -56.4% | 0.00% | -50.0% |
Q2 2019 | $2,175,000 | +8.6% | 141,941 | -0.6% | 0.00% | 0.0% |
Q1 2019 | $2,003,000 | +14.0% | 142,867 | -6.3% | 0.00% | 0.0% |
Q4 2018 | $1,757,000 | -14.2% | 152,536 | +21.1% | 0.00% | 0.0% |
Q3 2018 | $2,047,000 | -29.2% | 125,979 | -1.8% | 0.00% | -33.3% |
Q2 2018 | $2,890,000 | +15.3% | 128,306 | +15.7% | 0.00% | +50.0% |
Q1 2018 | $2,506,000 | -18.1% | 110,863 | -6.6% | 0.00% | -33.3% |
Q4 2017 | $3,058,000 | +159.2% | 118,688 | +129.7% | 0.00% | +200.0% |
Q3 2017 | $1,180,000 | +284.4% | 51,663 | +205.9% | 0.00% | – |
Q2 2017 | $307,000 | -7.8% | 16,891 | -16.8% | 0.00% | – |
Q1 2017 | $333,000 | -78.8% | 20,307 | -84.6% | 0.00% | -100.0% |
Q4 2016 | $1,570,000 | +225.7% | 131,477 | +126.3% | 0.00% | – |
Q3 2016 | $482,000 | +301.7% | 58,110 | +154.4% | 0.00% | – |
Q2 2016 | $120,000 | -16.7% | 22,843 | -10.1% | 0.00% | – |
Q4 2015 | $144,000 | -22.6% | 25,422 | -14.9% | 0.00% | – |
Q3 2015 | $186,000 | -86.5% | 29,856 | -76.3% | 0.00% | -100.0% |
Q2 2015 | $1,381,000 | -1.6% | 126,023 | +13.5% | 0.00% | 0.0% |
Q1 2015 | $1,404,000 | -18.3% | 110,993 | -15.9% | 0.00% | -50.0% |
Q4 2014 | $1,718,000 | +45.0% | 131,922 | +53.3% | 0.00% | +100.0% |
Q3 2014 | $1,185,000 | +21.3% | 86,050 | +38.0% | 0.00% | 0.0% |
Q2 2014 | $977,000 | -33.3% | 62,367 | -29.0% | 0.00% | 0.0% |
Q1 2014 | $1,465,000 | +24.3% | 87,856 | +41.9% | 0.00% | 0.0% |
Q4 2013 | $1,179,000 | +64.7% | 61,918 | +33.9% | 0.00% | 0.0% |
Q3 2013 | $716,000 | +40.4% | 46,249 | +47.0% | 0.00% | 0.0% |
Q2 2013 | $510,000 | -50.3% | 31,455 | -52.0% | 0.00% | 0.0% |
Q1 2013 | $1,027,000 | – | 65,596 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DENALI ADVISORS LLC | 221,800 | $2,042,778 | 0.85% |
Zebra Capital Management LLC | 13,000 | $120 | 0.60% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,042,888 | $18,814,998 | 0.36% |
KG&L Capital Management,LLC | 69,866 | $643,466 | 0.34% |
Twelve Points Wealth Management LLC | 47,427 | $436,800 | 0.25% |
Advisors Asset Management, Inc. | 1,028,420 | $9,471,748 | 0.19% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 533,198 | $4,910,754 | 0.13% |
NFJ INVESTMENT GROUP, LLC | 438,658 | $4,040,040 | 0.11% |
EADS & HEALD WEALTH MANAGEMENT | 22,230 | $205 | 0.10% |
HUSSMAN STRATEGIC ADVISORS, INC. | 62,000 | $571,020 | 0.09% |