UBS ASSET MANAGEMENT AMERICAS LLC - KRONOS WORLDWIDE INC ownership

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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of KRONOS WORLDWIDE INC
ValueSharesWeighting
Q3 2023$216,636
-15.9%
27,9530.0%0.00%
Q2 2023$257,4480.0%27,9530.0%0.00%
Q1 2023$257,448
-2.0%
27,9530.0%0.00%
Q4 2022$262,759
-99.9%
27,9530.0%0.00%
Q3 2022$261,081,000
-64.3%
27,953
-29.6%
0.00%
Q2 2022$730,444,000
+20.7%
39,698
+1.8%
0.00%
Q1 2022$605,373,000
+3.4%
39,0060.0%0.00%
Q4 2021$585,479,000
+21.0%
39,0060.0%0.00%
Q3 2021$484,065,000
-13.3%
39,0060.0%0.00%
Q2 2021$558,567,000
+12.9%
39,006
+20.6%
0.00%
Q1 2021$494,909,000
+2.6%
32,3470.0%0.00%
Q4 2020$482,294,000
+15.9%
32,3470.0%0.00%
Q3 2020$415,982,000
+130.1%
32,347
+86.2%
0.00%
Q2 2020$180,812,000
-34.1%
17,369
-46.6%
0.00%
Q1 2020$274,317,000
-41.7%
32,502
-7.4%
0.00%
Q4 2019$470,166,000
+138.3%
35,087
+120.0%
0.00%
Q3 2019$197,327,000
-19.3%
15,9520.0%0.00%
Q2 2019$244,385,000
+9.3%
15,9520.0%0.00%
Q1 2019$223,647,000
+68.8%
15,952
+38.7%
0.00%
Q4 2018$132,468,000
-29.1%
11,4990.0%0.00%
Q3 2018$186,859,000
-27.9%
11,4990.0%0.00%
Q2 2018$259,072,000
-0.3%
11,4990.0%0.00%
Q1 2018$259,877,000
-42.6%
11,499
-34.6%
0.00%
Q4 2017$453,140,000
+359534.9%
17,584
+15.7%
0.00%
Q3 2016$126,000
+57.5%
15,1990.0%0.00%
Q2 2016$80,000
-8.0%
15,1990.0%0.00%
Q1 2016$87,000
-3.3%
15,199
-5.0%
0.00%
Q4 2015$90,000
-9.1%
15,9990.0%0.00%
Q3 2015$99,000
-43.4%
15,9990.0%0.00%
Q2 2015$175,000
-9.8%
15,999
+4.6%
0.00%
Q1 2015$194,000
+4.9%
15,299
+7.7%
0.00%
Q4 2014$185,000
-5.6%
14,1990.0%0.00%
Q3 2014$196,000
-11.7%
14,1990.0%0.00%
Q2 2014$222,000
-6.3%
14,1990.0%0.00%
Q1 2014$237,000
-7.1%
14,199
+6.0%
0.00%
Q4 2013$255,000
+3.7%
13,399
-15.7%
0.00%
Q3 2013$246,000
-4.7%
15,8930.0%0.00%
Q2 2013$258,00015,8930.00%
Other shareholders
KRONOS WORLDWIDE INC shareholders Q1 2022
NameSharesValueWeighting ↓
1060 Capital, LLC 1,049,368$17,241,0005.54%
SG Capital Management LLC 670,910$11,023,0002.69%
Campbell & CO Investment Adviser LLC 14,589$240,0000.62%
Intrinsic Edge Capital Management LLC 101,276$1,664,0000.51%
Advisors Asset Management, Inc. 873,758$14,356,0000.24%
Lingohr Asset Management GmbH 23,900$393,0000.21%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 87,441$1,437,0000.17%
TURNER INVESTMENTS LLC 15,000$246,0000.16%
MENTA CAPITAL LLC 97,015$1,594,0000.16%
GSA CAPITAL PARTNERS LLP 170,200$2,796,0000.15%
View complete list of KRONOS WORLDWIDE INC shareholders