KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 106 filers reported holding KRONOS WORLDWIDE INC in Q3 2023. The put-call ratio across all filers is 3.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,513,711 | -25.0% | 195,317 | -15.6% | 0.00% | – |
Q2 2023 | $2,019,508 | -27.7% | 231,329 | -23.8% | 0.00% | – |
Q1 2023 | $2,795,160 | -5.9% | 303,490 | -3.9% | 0.00% | – |
Q4 2022 | $2,969,330 | +4.7% | 315,885 | +4.0% | 0.00% | – |
Q3 2022 | $2,836,000 | -66.4% | 303,619 | -33.8% | 0.00% | -100.0% |
Q2 2022 | $8,439,000 | +224.1% | 458,678 | +173.4% | 0.00% | – |
Q1 2022 | $2,604,000 | +153.1% | 167,785 | +144.5% | 0.00% | – |
Q4 2021 | $1,029,000 | -23.7% | 68,615 | -36.8% | 0.00% | – |
Q3 2021 | $1,349,000 | -39.3% | 108,624 | -30.0% | 0.00% | – |
Q2 2021 | $2,223,000 | -30.7% | 155,174 | -26.0% | 0.00% | – |
Q1 2021 | $3,208,000 | +304.0% | 209,749 | +294.0% | 0.00% | – |
Q4 2020 | $794,000 | +39.3% | 53,239 | +20.1% | 0.00% | – |
Q3 2020 | $570,000 | -7.2% | 44,320 | -25.0% | 0.00% | – |
Q2 2020 | $614,000 | -63.8% | 59,083 | -70.6% | 0.00% | – |
Q1 2020 | $1,698,000 | -45.0% | 201,122 | -12.7% | 0.00% | -100.0% |
Q4 2019 | $3,085,000 | -31.6% | 230,288 | -36.8% | 0.00% | 0.0% |
Q3 2019 | $4,508,000 | +908.5% | 364,385 | +1149.9% | 0.00% | – |
Q2 2019 | $447,000 | -31.0% | 29,154 | -37.0% | 0.00% | – |
Q1 2019 | $648,000 | -94.6% | 46,269 | -95.6% | 0.00% | -100.0% |
Q4 2018 | $12,028,000 | +9.7% | 1,044,029 | +54.7% | 0.00% | +33.3% |
Q3 2018 | $10,968,000 | +168.9% | 674,901 | +272.7% | 0.00% | +200.0% |
Q2 2018 | $4,079,000 | -56.6% | 181,076 | -56.4% | 0.00% | -66.7% |
Q1 2018 | $9,390,000 | -55.9% | 415,529 | -49.7% | 0.00% | -50.0% |
Q4 2017 | $21,273,000 | +601.8% | 825,514 | +522.0% | 0.01% | +500.0% |
Q3 2017 | $3,031,000 | -34.9% | 132,721 | -48.0% | 0.00% | 0.0% |
Q2 2017 | $4,654,000 | -30.9% | 255,422 | -37.7% | 0.00% | 0.0% |
Q1 2017 | $6,734,000 | +39.4% | 409,884 | +1.3% | 0.00% | 0.0% |
Q4 2016 | $4,832,000 | +164.9% | 404,584 | +83.9% | 0.00% | 0.0% |
Q3 2016 | $1,824,000 | +37.9% | 219,962 | -12.7% | 0.00% | – |
Q2 2016 | $1,323,000 | +5.1% | 251,971 | +14.5% | 0.00% | – |
Q1 2016 | $1,259,000 | -16.6% | 220,027 | -17.8% | 0.00% | -100.0% |
Q4 2015 | $1,509,000 | +49.7% | 267,530 | +64.7% | 0.00% | – |
Q3 2015 | $1,008,000 | +158.5% | 162,390 | +355.3% | 0.00% | – |
Q2 2015 | $390,000 | -72.7% | 35,669 | -68.4% | 0.00% | -100.0% |
Q1 2015 | $1,429,000 | +9.8% | 112,964 | +13.1% | 0.00% | – |
Q4 2014 | $1,301,000 | +2.0% | 99,856 | +7.8% | 0.00% | – |
Q3 2014 | $1,276,000 | +78.7% | 92,591 | +103.1% | 0.00% | – |
Q2 2014 | $714,000 | -72.2% | 45,600 | -70.4% | 0.00% | -100.0% |
Q1 2014 | $2,566,000 | +90.6% | 153,855 | +117.9% | 0.00% | 0.0% |
Q4 2013 | $1,346,000 | +17.6% | 70,613 | -4.5% | 0.00% | 0.0% |
Q3 2013 | $1,145,000 | -7.3% | 73,920 | -2.8% | 0.00% | 0.0% |
Q2 2013 | $1,235,000 | – | 76,078 | – | 0.00% | – |
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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% |