KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 116 filers reported holding KRONOS WORLDWIDE INC in Q2 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,242,325 | -7.0% | 98,990 | -12.6% | 0.00% | – |
Q1 2024 | $1,335,890 | +73.3% | 113,211 | +46.0% | 0.00% | – |
Q4 2023 | $770,847 | +33.0% | 77,550 | +3.7% | 0.00% | – |
Q3 2023 | $579,645 | -10.6% | 74,793 | +0.7% | 0.00% | – |
Q2 2023 | $648,333 | -9.1% | 74,265 | -4.1% | 0.00% | – |
Q1 2023 | $713,545 | +14.9% | 77,475 | +17.3% | 0.00% | – |
Q4 2022 | $620,861 | -7.7% | 66,049 | -8.3% | 0.00% | – |
Q3 2022 | $673,000 | -49.3% | 72,063 | -0.1% | 0.00% | – |
Q2 2022 | $1,327,000 | +50.6% | 72,150 | +26.9% | 0.00% | – |
Q1 2022 | $881,000 | +6.0% | 56,836 | +2.7% | 0.00% | – |
Q4 2021 | $831,000 | +13.4% | 55,318 | -6.3% | 0.00% | – |
Q3 2021 | $733,000 | -8.6% | 59,028 | +5.4% | 0.00% | – |
Q2 2021 | $802,000 | -4.4% | 55,985 | +2.1% | 0.00% | – |
Q1 2021 | $839,000 | +1.2% | 54,853 | -1.3% | 0.00% | – |
Q4 2020 | $829,000 | +19.1% | 55,559 | +2.6% | 0.00% | – |
Q3 2020 | $696,000 | +19.6% | 54,156 | -3.0% | 0.00% | – |
Q2 2020 | $582,000 | +10.6% | 55,829 | -10.4% | 0.00% | – |
Q1 2020 | $526,000 | -9.0% | 62,330 | +44.6% | 0.00% | – |
Q4 2019 | $578,000 | +1.6% | 43,115 | -6.2% | 0.00% | – |
Q3 2019 | $569,000 | -54.9% | 45,965 | -44.1% | 0.00% | – |
Q2 2019 | $1,261,000 | -59.6% | 82,266 | -63.0% | 0.00% | -100.0% |
Q1 2019 | $3,118,000 | +24.9% | 222,371 | +2.6% | 0.00% | 0.0% |
Q4 2018 | $2,496,000 | -40.8% | 216,703 | -16.5% | 0.00% | 0.0% |
Q3 2018 | $4,216,000 | -13.2% | 259,443 | +20.3% | 0.00% | -50.0% |
Q2 2018 | $4,858,000 | -14.5% | 215,629 | -14.3% | 0.00% | 0.0% |
Q1 2018 | $5,684,000 | -22.9% | 251,535 | -12.1% | 0.00% | -33.3% |
Q4 2017 | $7,376,000 | +12.2% | 286,254 | -0.6% | 0.00% | +50.0% |
Q3 2017 | $6,575,000 | +50.1% | 288,022 | +19.8% | 0.00% | +100.0% |
Q2 2017 | $4,380,000 | +453.0% | 240,403 | +398.8% | 0.00% | – |
Q1 2017 | $792,000 | -33.7% | 48,201 | -51.8% | 0.00% | – |
Q4 2016 | $1,194,000 | +41.0% | 100,033 | -2.1% | 0.00% | – |
Q3 2016 | $847,000 | +103.1% | 102,158 | +28.5% | 0.00% | – |
Q2 2016 | $417,000 | -10.1% | 79,523 | -2.0% | 0.00% | – |
Q1 2016 | $464,000 | +72.5% | 81,140 | +69.9% | 0.00% | – |
Q4 2015 | $269,000 | -0.7% | 47,757 | +9.6% | 0.00% | – |
Q3 2015 | $271,000 | -40.3% | 43,581 | +5.1% | 0.00% | – |
Q2 2015 | $454,000 | -13.0% | 41,451 | +0.4% | 0.00% | – |
Q1 2015 | $522,000 | +10.1% | 41,301 | +13.3% | 0.00% | – |
Q4 2014 | $474,000 | -0.4% | 36,443 | +5.6% | 0.00% | – |
Q3 2014 | $476,000 | -9.2% | 34,523 | +3.3% | 0.00% | – |
Q2 2014 | $524,000 | -5.1% | 33,430 | +1.1% | 0.00% | – |
Q1 2014 | $552,000 | +58.2% | 33,078 | +80.6% | 0.00% | – |
Q4 2013 | $349,000 | +40.2% | 18,312 | +14.1% | 0.00% | – |
Q3 2013 | $249,000 | +6.4% | 16,054 | +11.4% | 0.00% | – |
Q2 2013 | $234,000 | – | 14,416 | – | 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% |