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KRONOS Worldwide
KRO

105 hedge funds and large institutions have $216M invested in KRONOS Worldwide in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $635K | Put options by funds: $349K

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 102 → 105 (+3)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0.02% less ownership

Funds ownership: 15.07% → 15.04% (-0.02%)

13% less capital invested

Capital invested by funds: $249M → $216M (-$33.4M)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
37
Reduced
35
Closed
12
Calls
$635K
Puts
$349K
Net Calls
+$286K
Net Calls Change
-$67K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$5.88M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$2.58M
3
Two Sigma Investments
Two Sigma Investments
New York
+$508K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$488K
5
BCM
Bridgeway Capital Management
Texas
+$482K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.54M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.05M
3
Millennium Management
Millennium Management
New York
-$941K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$823K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$743K +$166K +12,531 +26%
Invesco
27
Invesco
Georgia
$733K +$40.3K +3,043 +5%
Swiss National Bank
28
Swiss National Bank
Switzerland
$632K – – –
Citadel Advisors
29
Citadel Advisors
Florida
$628K -$395K -29,860 -37%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$585K -$4.29K -324 -0.7%
CS
31
Credit Suisse
Switzerland
$573K +$22.8K +1,723 +4%
Norges Bank
32
Norges Bank
Norway
$567K -$668K -50,500 -52%
EGM
33
Engineers Gate Manager
New York
$542K +$228K +17,195 +65%
AQR Capital Management
34
AQR Capital Management
Connecticut
$534K +$51.7K +3,906 +10%
KLCM
35
KG&L Capital Management
Louisiana
$494K +$38.4K +2,900 +8%
IRC
36
Investors Research Corp
Georgia
$486K – – –
UBS AM
37
UBS AM
Illinois
$484K – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$476K +$508K +38,355 New
Barclays
39
Barclays
United Kingdom
$471K +$73.4K +5,550 +17%
BCM
40
Bridgeway Capital Management
Texas
$452K +$482K +36,400 New
ZCM
41
Zebra Capital Management
Connecticut
$448K +$478K +36,088 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$418K +$3.96K +299 +0.9%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$383K -$170K -12,862 -29%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$382K -$248K -18,711 -38%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$382K +$821 +62 +0.2%
VWM
46
Venturi Wealth Management
Texas
$348K – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$330K +$195K +14,700 +124%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$319K +$340K +25,700 New
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$303K +$52.6K +3,971 +19%
UBS Group
50
UBS Group
Switzerland
$299K -$16.9K -1,279 -5%
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KRO Hedge Fund Activity: Q3 2021 in Review

105 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q3 2021, worth a combined $216M — down 13% from $249M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KRO positions and 12 closed out — a net gain of 4 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $5.88M. The largest seller was BlackRock, cutting an estimated $2.54M.

  • 105 institutional investors held KRONOS Worldwide (KRO) as of Q3 2021, up from 102 in Q2 2021.
  • Funds reported $216M of KRONOS Worldwide stock for Q3 2021, down 13% quarter-over-quarter.
  • 16 funds opened new KRONOS Worldwide positions in Q3 2021 and 12 closed out, a net change of +4 holders.
  • The largest KRONOS Worldwide buyer in Q3 2021 was Victory Capital Management, an estimated $5.88M added.
  • The largest KRONOS Worldwide seller in Q3 2021 was BlackRock, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2021.