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KRONOS Worldwide
KRO

104 hedge funds and large institutions have $260M invested in KRONOS Worldwide in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $210M → $260M (+$50M)

19% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.16M

0.03% more ownership

Funds ownership: 17.49% → 17.52% (+0.03%)

4% less funds holding

Funds holding: 108 → 104 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

54% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 46

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
46
Closed
16
Calls
$1.38M
Puts
$1.16M
Net Calls
+$224K
Net Calls Change
+$77K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$9.56M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.52M
3
LM
Luminus Management
Texas
+$4.72M
4
Boston Partners
Boston Partners
Massachusetts
+$1.44M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$486K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.34M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.9M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.14M
4
Goldman Sachs
Goldman Sachs
New York
-$1.45M
5
Victory Capital Management
Victory Capital Management
Texas
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.27M -$708K -59,072 -37%
AG
27
Aperio Group
California
$1.17M +$28.4K +2,373 +3%
Goldman Sachs
28
Goldman Sachs
New York
$1.15M -$1.45M -120,760 -57%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M -$1.2K -100 -0.1%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.05M – – –
Bank of America
31
Bank of America
North Carolina
$987K -$57.3K -4,788 -6%
GC
32
Guggenheim Capital
Illinois
$799K -$388K -32,418 -34%
Macquarie Group
33
Macquarie Group
Australia
$721K – – –
HSBC Holdings
34
HSBC Holdings
United Kingdom
$718K -$374K -31,232 -36%
Invesco
35
Invesco
Georgia
$696K -$20K -1,673 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$689K +$29.7K +2,483 +5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$679K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$674K +$127K +10,600 +25%
JP Morgan Chase
39
JP Morgan Chase
New York
$663K -$102K -8,494 -14%
ZCM
40
Zebra Capital Management
Connecticut
$599K +$37.3K +3,112 +7%
Morgan Stanley
41
Morgan Stanley
New York
$570K -$177K -14,763 -25%
Barclays
42
Barclays
United Kingdom
$562K -$27.7K -2,310 -5%
AllianceBernstein
43
AllianceBernstein
Tennessee
$553K -$55.1K -4,600 -10%
IRC
44
Investors Research Corp
Georgia
$530K -$16.8K -1,400 -3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$509K -$1.2M -100,075 -72%
EGM
46
Engineers Gate Manager
New York
$489K -$316K -26,424 -41%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$453K -$59.9K -4,997 -12%
AW
48
Alpha Windward
Massachusetts
$435K -$81.2K -6,780 -17%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$435K -$20.6K -1,722 -5%
UBS AM
50
UBS AM
Illinois
$416K +$179K +14,978 +86%
1
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KRO Hedge Fund Activity: Q3 2020 in Review

104 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q3 2020, worth a combined $260M — up 24% from $210M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KRO and 12 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 21 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $9.56M. The largest seller was Citadel Advisors, cutting an estimated $3.34M.

  • 104 institutional investors held KRONOS Worldwide (KRO) as of Q3 2020, down from 108 in Q2 2020.
  • Funds reported $260M of KRONOS Worldwide stock for Q3 2020, up 24% quarter-over-quarter.
  • 12 funds opened new KRONOS Worldwide positions in Q3 2020 and 16 closed out, a net change of -4 holders.
  • The largest KRONOS Worldwide buyer in Q3 2020 was Russell Investments Group, an estimated $9.56M added.
  • The largest KRONOS Worldwide seller in Q3 2020 was Citadel Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2020.