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 | $4,162,626 | -12.3% | 537,113 | -1.3% | 0.00% | – |
| Q2 2023 | $4,748,360 | -3.5% | 543,913 | +1.9% | 0.00% | – |
| Q1 2023 | $4,918,398 | -48.7% | 534,028 | -47.6% | 0.00% | – |
| Q4 2022 | $9,585,556 | +109.8% | 1,019,740 | +108.5% | 0.00% | – |
| Q3 2022 | $4,568,000 | -48.6% | 489,089 | +1.2% | 0.00% | -100.0% |
| Q2 2022 | $8,890,000 | +20.8% | 483,153 | +1.9% | 0.00% | – |
| Q1 2022 | $7,359,000 | -21.0% | 474,138 | -23.6% | 0.00% | – |
| Q4 2021 | $9,314,000 | +20.9% | 620,528 | -0.1% | 0.00% | – |
| Q3 2021 | $7,706,000 | -14.7% | 620,912 | -1.6% | 0.00% | – |
| Q2 2021 | $9,034,000 | -1.9% | 630,851 | +4.8% | 0.00% | -100.0% |
| Q1 2021 | $9,209,000 | +1.9% | 601,899 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $9,041,000 | +2.6% | 606,400 | -11.5% | 0.00% | 0.0% |
| Q3 2020 | $8,816,000 | +27.1% | 685,499 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $6,938,000 | +26.0% | 666,486 | +2.1% | 0.00% | – |
| Q1 2020 | $5,507,000 | -35.0% | 652,545 | +3.2% | 0.00% | -100.0% |
| Q4 2019 | $8,476,000 | +11.9% | 632,532 | +3.3% | 0.00% | 0.0% |
| Q3 2019 | $7,573,000 | -18.5% | 612,183 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $9,296,000 | +13.6% | 606,764 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $8,183,000 | +61.2% | 583,679 | +32.4% | 0.00% | – |
| Q4 2018 | $5,077,000 | -32.2% | 440,680 | -4.3% | 0.00% | -100.0% |
| Q3 2018 | $7,491,000 | -26.9% | 460,579 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $10,253,000 | -3.0% | 455,174 | -2.7% | 0.00% | 0.0% |
| Q1 2018 | $10,569,000 | -12.3% | 467,579 | -0.1% | 0.00% | 0.0% |
| Q4 2017 | $12,058,000 | +15.5% | 467,923 | +2.4% | 0.00% | 0.0% |
| Q3 2017 | $10,436,000 | +24.9% | 456,939 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $8,358,000 | +9.8% | 458,855 | -1.0% | 0.00% | 0.0% |
| Q1 2017 | $7,614,000 | +45.6% | 463,544 | +5.8% | 0.00% | – |
| Q4 2016 | $5,229,000 | +48.8% | 438,162 | +3.4% | 0.00% | – |
| Q3 2016 | $3,515,000 | +56.8% | 423,862 | -0.5% | 0.00% | – |
| Q2 2016 | $2,241,000 | -4.8% | 426,131 | +3.4% | 0.00% | – |
| Q1 2016 | $2,353,000 | -11.8% | 412,210 | -12.8% | 0.00% | – |
| Q4 2015 | $2,667,000 | -5.8% | 472,778 | +3.6% | 0.00% | – |
| Q3 2015 | $2,832,000 | -43.7% | 456,242 | -0.5% | 0.00% | -100.0% |
| Q2 2015 | $5,026,000 | -15.2% | 458,509 | -2.1% | 0.00% | 0.0% |
| Q1 2015 | $5,925,000 | +22.5% | 468,400 | +26.0% | 0.00% | – |
| Q4 2014 | $4,836,000 | -2.7% | 371,675 | +3.0% | 0.00% | -100.0% |
| Q3 2014 | $4,971,000 | -13.2% | 360,894 | -1.3% | 0.00% | 0.0% |
| Q2 2014 | $5,724,000 | +23.0% | 365,495 | +31.0% | 0.00% | 0.0% |
| Q1 2014 | $4,655,000 | -52.7% | 278,963 | -45.4% | 0.00% | 0.0% |
| Q4 2013 | $9,833,000 | +125.2% | 510,616 | +81.3% | 0.00% | 0.0% |
| Q3 2013 | $4,367,000 | -7.4% | 281,702 | -3.0% | 0.00% | 0.0% |
| Q2 2013 | $4,718,000 | – | 290,517 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,730,305 | $39,098,000 | 1.40% |
| DENALI ADVISORS LLC | 190,719 | $2,731,000 | 1.05% |
| Mirador Capital Partners LP | 176,736 | $2,531,000 | 0.57% |
| KG&L Capital Management,LLC | 36,925 | $529,000 | 0.24% |
| COZAD ASSET MANAGEMENT INC | 92,546 | $1,325,000 | 0.21% |
| Investors Research Corp | 39,200 | $561,000 | 0.19% |
| Advisors Asset Management, Inc. | 846,420 | $12,121,000 | 0.18% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | $444,000 | 0.09% |
| Tolleson Wealth Management, Inc. | 22,845 | $327,000 | 0.09% |
| EADS & HEALD WEALTH MANAGEMENT | 10,562 | $151,000 | 0.07% |