KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 106 filers reported holding KRONOS WORLDWIDE INC in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,956,000 | +0.8% | 190,474 | -2.5% | 0.00% | 0.0% |
Q4 2021 | $2,933,000 | +16.4% | 195,435 | -3.7% | 0.00% | +100.0% |
Q3 2021 | $2,520,000 | -5.8% | 203,031 | +8.7% | 0.00% | 0.0% |
Q2 2021 | $2,675,000 | -5.5% | 186,823 | +1.0% | 0.00% | -50.0% |
Q1 2021 | $2,831,000 | -3.5% | 185,021 | -6.0% | 0.00% | 0.0% |
Q4 2020 | $2,935,000 | +14.5% | 196,863 | -1.2% | 0.00% | 0.0% |
Q3 2020 | $2,563,000 | +20.7% | 199,298 | -2.3% | 0.00% | 0.0% |
Q2 2020 | $2,123,000 | +23.6% | 203,960 | +0.3% | 0.00% | 0.0% |
Q1 2020 | $1,717,000 | -18.1% | 203,415 | +30.1% | 0.00% | 0.0% |
Q4 2019 | $2,096,000 | +26.8% | 156,385 | +17.0% | 0.00% | +100.0% |
Q3 2019 | $1,653,000 | -80.8% | 133,640 | -76.2% | 0.00% | -85.7% |
Q2 2019 | $8,590,000 | +29.7% | 560,693 | +18.7% | 0.01% | +16.7% |
Q1 2019 | $6,621,000 | +15.6% | 472,277 | -5.0% | 0.01% | 0.0% |
Q4 2018 | $5,726,000 | -6.5% | 497,078 | +31.9% | 0.01% | +20.0% |
Q3 2018 | $6,122,000 | -4.4% | 376,724 | +32.5% | 0.01% | -16.7% |
Q2 2018 | $6,407,000 | +180.4% | 284,377 | +181.3% | 0.01% | +200.0% |
Q1 2018 | $2,285,000 | -13.0% | 101,086 | -0.8% | 0.00% | -33.3% |
Q4 2017 | $2,625,000 | +10.3% | 101,859 | -2.3% | 0.00% | 0.0% |
Q3 2017 | $2,380,000 | +3.8% | 104,232 | -17.1% | 0.00% | 0.0% |
Q2 2017 | $2,292,000 | +16.6% | 125,789 | +5.1% | 0.00% | 0.0% |
Q1 2017 | $1,966,000 | +50.3% | 119,679 | +9.3% | 0.00% | +50.0% |
Q4 2016 | $1,308,000 | +56.1% | 109,531 | +8.4% | 0.00% | +100.0% |
Q3 2016 | $838,000 | +348.1% | 101,067 | +183.7% | 0.00% | – |
Q2 2016 | $187,000 | -2.1% | 35,624 | +6.5% | 0.00% | – |
Q1 2016 | $191,000 | +94.9% | 33,452 | +93.2% | 0.00% | – |
Q4 2015 | $98,000 | -77.6% | 17,318 | -75.4% | 0.00% | -100.0% |
Q3 2015 | $438,000 | -36.7% | 70,503 | +11.6% | 0.00% | 0.0% |
Q2 2015 | $692,000 | -15.2% | 63,184 | -2.1% | 0.00% | -50.0% |
Q1 2015 | $816,000 | +8.9% | 64,538 | +12.3% | 0.00% | 0.0% |
Q4 2014 | $749,000 | +44.9% | 57,494 | +53.2% | 0.00% | +100.0% |
Q3 2014 | $517,000 | +21.9% | 37,528 | +38.8% | 0.00% | 0.0% |
Q2 2014 | $424,000 | +16.2% | 27,045 | +23.7% | 0.00% | 0.0% |
Q1 2014 | $365,000 | -6.9% | 21,865 | +6.2% | 0.00% | 0.0% |
Q4 2013 | $392,000 | -5.1% | 20,596 | -22.7% | 0.00% | 0.0% |
Q3 2013 | $413,000 | -7.6% | 26,638 | -3.1% | 0.00% | 0.0% |
Q2 2013 | $447,000 | – | 27,494 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BALYASNY ASSET MANAGEMENT L.P. | 3,197,263 | $60,908,000 | 0.79% |
Advisors Asset Management, Inc. | 1,712,414 | $32,621,000 | 0.53% |
DEPRINCE RACE & ZOLLO INC | 1,956,801 | $37,277,000 | 0.47% |
ALPHA WINDWARD LLC | 28,200 | $537,000 | 0.37% |
Quotient Investors, LLC | 82,218 | $1,566,000 | 0.37% |
GENDELL JEFFREY L | 99,319 | $1,892,000 | 0.31% |
SeaStone Capital Management, L.P. | 223,600 | $4,260,000 | 0.25% |
PICTON MAHONEY ASSET MANAGEMENT | 171,300 | $3,263,000 | 0.19% |
Platte River Capital LLC | 73,280 | $1,396,000 | 0.18% |
Loeb Offshore Management LP | 28,348 | $540,000 | 0.15% |