Luminus Management’s KRONOS Worldwide KRO Stock Holding History

Luminus Management’s Portfolio KRO Stock Details KRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.77M	Buy	+270,000	New	+$1.53M	1.07%	13
2025 Q3	–	Sell	-435,459	Closed	-$2.7M	–	24
2025 Q2	$2.7M	Sell	435,459 -114,406	-21%	-$785K	0.7%	9
2025 Q1	$4.11M	Buy	549,865 +289,565	+111%	+$2.55M	1.36%	9
2024 Q4	$2.54M	Buy	+260,300	New	+$2.92M	2.93%	7
2020 Q4	–	Sell	-393,701	Closed	-$5.06M	–	50
2020 Q3	$5.06M	Buy	+393,701	New	+$4.72M	1.17%	26
2020 Q2	–	Sell	-1,297,000	Closed	-$10.9M	–	75
2020 Q1	$10.9M	Sell	1,297,000 -949,034	-42%	-$9.97M	1.13%	35
2019 Q4	$30.1M	Buy	+2,246,034	New	+$29.4M	1.25%	24

Other funds holding KRO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Luminus Management's KRO Position: Q1 2026 in Review

Luminus Management opened a new position in KRONOS Worldwide (KRO) in Q1 2026: 270,000 shares worth $1.77M. The stake represents 1.07% of the portfolio and ranks #13 among its holdings. This is a return to the name: Luminus Management previously reported a position in KRO as recently as Q2 2025.

Luminus Management first reported a position in KRO in Q4 2019 and has held it in 7 quarters since. The position peaked at $30.1M in Q4 2019. 120 funds tracked by Wall St. Rank hold KRO as of Q1 2026.

Luminus Management held 270,000 shares of KRONOS Worldwide worth $1.77M as of Q1 2026.
KRONOS Worldwide was a new Luminus Management position in Q1 2026.
KRONOS Worldwide made up 1.07% of Luminus Management's portfolio in Q1 2026, its #13 holding.
Luminus Management first reported a position in KRONOS Worldwide in Q4 2019 and has held it in 7 quarters since.
Luminus Management's KRONOS Worldwide position peaked at $30.1M in Q4 2019.
120 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2026.

Based on Luminus Management's 13F filing for Q1 2026, filed 15 May 2026.