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KRONOS Worldwide
KRO

99 hedge funds and large institutions have $175M invested in KRONOS Worldwide in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $144M → $175M (+$30.7M)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

16% more call options, than puts

Call options by funds: $637K | Put options by funds: $547K

0.87% less ownership

Funds ownership: 16.15% → 15.28% (-0.87%)

7% less funds holding

Funds holding: 106 → 99 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
35
Reduced
30
Closed
19
Calls
$637K
Puts
$547K
Net Calls
+$90K
Net Calls Change
+$413K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.89M
2
BlackRock
BlackRock
New York
+$904K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$537K
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$482K
5
Jane Street
Jane Street
New York
+$383K

Top Sellers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$5.03M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.27M
3
AAM
Advisors Asset Management
Colorado
-$1.77M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.03M
5
Citadel Advisors
Citadel Advisors
Florida
-$918K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$727K -$62.9K -7,749 -10%
Citigroup
27
Citigroup
New York
$682K +$125K +15,358 +29%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$651K +$32.3K +3,972 +6%
KLCM
29
KG&L Capital Management
Louisiana
$640K +$28.4K +3,500 +6%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$590K +$482K +59,378 New
Jane Street
31
Jane Street
New York
$581K +$383K +47,161 +416%
MCP
32
Mirador Capital Partners
California
$558K +$17.8K +2,188 +4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$553K -$193K -23,748 -30%
Canada Life
34
Canada Life
Manitoba, Canada
$459K +$4.03K +496 +1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$451K -$35.7K -4,400 -9%
UBS Group
36
UBS Group
Switzerland
$451K +$112K +13,805 +44%
Squarepoint
37
Squarepoint
New York
$438K +$358K +44,100 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$420K -$8.04K -990 -2%
VCA
39
Verdence Capital Advisors
Maryland
$407K +$5.64K +694 +2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$389K +$88.5K +10,900 +39%
TPWM
41
Twelve Points Wealth Management
Massachusetts
$381K -$116K -14,315 -27%
UA
42
Unison Advisors
District of Columbia
$355K +$7.92K +975 +3%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$350K +$1.65K +203 +0.6%
Barclays
44
Barclays
United Kingdom
$345K +$215K +26,460 +321%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$334K +$5.95K +732 +2%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$317K +$171K +21,025 +193%
VWM
47
Venturi Wealth Management
Texas
$315K – – –
IRC
48
Investors Research Corp
Georgia
$307K -$59.9K -7,375 -19%
UBS AM
49
UBS AM
Illinois
$278K – – –
TWM
50
Tolleson Wealth Management
Texas
$275K – – –
1
2
3 4 5

KRO Hedge Fund Activity: Q4 2023 in Review

99 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q4 2023, worth a combined $175M — up 21% from $144M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of KRO and 12 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $1.89M. The largest seller was Van Lanschot Kempen Investment Management, cutting an estimated $5.03M.

  • 99 institutional investors held KRONOS Worldwide (KRO) as of Q4 2023, down from 106 in Q3 2023.
  • Funds reported $175M of KRONOS Worldwide stock for Q4 2023, up 21% quarter-over-quarter.
  • 12 funds opened new KRONOS Worldwide positions in Q4 2023 and 19 closed out, a net change of -7 holders.
  • The largest KRONOS Worldwide buyer in Q4 2023 was Morgan Stanley, an estimated $1.89M added.
  • The largest KRONOS Worldwide seller in Q4 2023 was Van Lanschot Kempen Investment Management, an estimated $5.03M sold.

Based on aggregated 13F filings for Q4 2023.