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KRONOS Worldwide

117 hedge funds and large institutions have $190M invested in KRONOS Worldwide in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $186K | Put options by funds: $104K

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

1.4% less ownership

Funds ownership: 20.87%19.47% (-1.4%)

5% less funds holding

Funds holding: 123117 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

41% less capital invested

Capital invested by funds: $323M → $190M (-$133M)

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
36
Reduced
36
Closed
26
Calls
$186K
Puts
$104K
Net Calls
+$82K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.14M -$496K -47,192 -26%
Goldman Sachs
27
Goldman Sachs
New York
$913K -$388K -36,945 -25%
Wells Fargo
28
Wells Fargo
California
$905K +$73.9K +7,037 +7%
DA
29
Denali Advisors
California
$901K +$288K +27,400 +35%
N
30
Nuveen
North Carolina
$776K +$40.6K +3,865 +4%
Macquarie Group
31
Macquarie Group
Australia
$745K
Bank of America
32
Bank of America
North Carolina
$733K -$3.58M -340,681 -80%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$690K +$167K +15,900 +24%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$608K +$757K +72,041 New
AG
35
Aperio Group
California
$588K +$138K +13,158 +23%
Ameriprise
36
Ameriprise
Minnesota
$586K +$729K +69,435 New
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$540K
Invesco
38
Invesco
Georgia
$526K +$202K +19,215 +45%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$481K -$283K -26,921 -32%
JP Morgan Chase
40
JP Morgan Chase
New York
$430K -$30.9K -2,942 -5%
AG
41
Algert Global
California
$424K
LI
42
Leap Investments
Illinois
$402K +$500K +47,600 New
ZCM
43
Zebra Capital Management
Connecticut
$384K -$34.2K -3,257 -7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$375K
IRC
45
Investors Research Corp
Georgia
$360K -$3.68K -350 -0.8%
AW
46
Alpha Windward
Massachusetts
$349K +$434K +41,340 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$341K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$341K +$34.9K +3,320 +9%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$332K -$136K -12,900 -25%
Barclays
50
Barclays
United Kingdom
$329K +$63.3K +6,021 +18%