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KRONOS Worldwide

105 hedge funds and large institutions have $274M invested in KRONOS Worldwide in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,178% more call options, than puts

Call options by funds: $818K | Put options by funds: $64K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

5% more funds holding

Funds holding: 100105 (+5)

0% less capital invested

Capital invested by funds: $275M → $274M (-$575K)

0.44% less ownership

Funds ownership: 15.95%15.51% (-0.44%)

42% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 45

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
45
Closed
8
Calls
$818K
Puts
$64K
Net Calls
+$754K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.25M -$3.38M -225,421 -73%
MWNA
27
Marshall Wace North America
New York
$1.23M +$620K +41,364 +105%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.16M +$46.7K +3,115 +4%
Citadel Advisors
29
Citadel Advisors
Florida
$1.11M -$136K -9,055 -11%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.1M +$198K +13,231 +23%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$970K +$407K +27,130 +75%
Prudential Financial
32
Prudential Financial
New Jersey
$941K -$119K -7,948 -11%
CS
33
Credit Suisse
Switzerland
$864K +$471K +31,432 +125%
Boston Partners
34
Boston Partners
Massachusetts
$851K -$204K -13,642 -20%
Invesco
35
Invesco
Georgia
$839K -$10.6K -706 -1%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$826K -$143K -9,518 -15%
Swiss National Bank
37
Swiss National Bank
Switzerland
$808K
Barclays
38
Barclays
United Kingdom
$792K +$93.8K +6,256 +14%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$704K -$63.2K -4,219 -8%
RJA
40
Raymond James & Associates
Florida
$624K +$79.1K +5,280 +15%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$603K -$6K -400 -1%
IRC
42
Investors Research Corp
Georgia
$600K -$22.5K -1,500 -4%
KLCM
43
KG&L Capital Management
Louisiana
$562K +$120 +8 +0%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$516K -$1.68K -112 -0.3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$515K +$504K +33,643 New
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$503K -$466K -31,100 -49%
UBS AM
47
UBS AM
Illinois
$495K
VWM
48
Venturi Wealth Management
Texas
$411K
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$386K +$378K +25,213 New
UBS Group
50
UBS Group
Switzerland
$381K +$99.4K +6,629 +36%

KRO Hedge Fund Activity: Q1 2021 in Review

105 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q1 2021, worth a combined $274M — down 0.21% from $275M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KRO positions and 8 closed out — a net gain of 6 holders — while 26 added to existing stakes and 45 trimmed.

The largest buyer was Van Lanschot Kempen Investment Management, adding an estimated $10.4M. The largest seller was LSV Asset Management, cutting an estimated $10.5M.

  • 105 institutional investors held KRONOS Worldwide (KRO) as of Q1 2021, up from 100 in Q4 2020.
  • Funds reported $274M of KRONOS Worldwide stock for Q1 2021, down 0.21% quarter-over-quarter.
  • 14 funds opened new KRONOS Worldwide positions in Q1 2021 and 8 closed out, a net change of +6 holders.
  • The largest KRONOS Worldwide buyer in Q1 2021 was Van Lanschot Kempen Investment Management, an estimated $10.4M added.
  • The largest KRONOS Worldwide seller in Q1 2021 was LSV Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2021.