PARAMETRIC PORTFOLIO ASSOCIATES LLC - KRONOS WORLDWIDE INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KRONOS WORLDWIDE INC
ValueSharesWeighting
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$447,00027,4940.00%
Other shareholders
KRONOS WORLDWIDE INC shareholders Q3 2020
NameSharesValueWeighting ↓
BALYASNY ASSET MANAGEMENT L.P. 3,197,263$60,908,0000.79%
Advisors Asset Management, Inc. 1,712,414$32,621,0000.53%
DEPRINCE RACE & ZOLLO INC 1,956,801$37,277,0000.47%
ALPHA WINDWARD LLC 28,200$537,0000.37%
Quotient Investors, LLC 82,218$1,566,0000.37%
GENDELL JEFFREY L 99,319$1,892,0000.31%
SeaStone Capital Management, L.P. 223,600$4,260,0000.25%
PICTON MAHONEY ASSET MANAGEMENT 171,300$3,263,0000.19%
Platte River Capital LLC 73,280$1,396,0000.18%
Loeb Offshore Management LP 28,348$540,0000.15%
View complete list of KRONOS WORLDWIDE INC shareholders