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KRONOS Worldwide
KRO

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: 100 → 105 (+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

Top Buyers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$10.4M
2
Morgan Stanley
Morgan Stanley
New York
+$2.35M
3
BlackRock
BlackRock
New York
+$1.75M
4
MCP
Mirador Capital Partners
California
+$1.64M
5
Millennium Management
Millennium Management
New York
+$1.57M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$10.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.74M
3
Goldman Sachs
Goldman Sachs
New York
-$3.38M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.63M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$375K -$259K -17,300 -41%
SAM
52
Shell Asset Management
Netherlands
$351K -$1.5K -100 -0.4%
TWM
53
Tolleson Wealth Management
Texas
$350K – – –
UA
54
Unison Advisors
District of Columbia
$342K +$3.87K +258 +1%
DCM
55
Dupont Capital Management
Delaware
$317K -$63.7K -4,253 -17%
AllianceBernstein
56
AllianceBernstein
Tennessee
$315K -$163K -10,900 -35%
HF
57
HRT Financial
New York
$298K +$293K +19,521 New
WG
58
Winton Group
United Kingdom
$297K +$78.7K +5,251 +37%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$285K +$26.3K +1,753 +10%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$282K – – –
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$279K -$94K -6,268 -26%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$254K -$128K -8,572 -34%
GCP
63
GSA Capital Partners
United Kingdom
$240K +$235K +15,668 New
Deutsche Bank
64
Deutsche Bank
Germany
$222K -$20.4K -1,362 -9%
CSS
65
Cubist Systematic Strategies
Connecticut
$213K +$208K +13,900 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K -$26.4K -1,760 -11%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$204K +$200K +13,313 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$166K +$77.2K +5,150 +91%
VCA
69
Verdence Capital Advisors
Maryland
$164K +$160K +10,692 New
APP
70
Avantax Planning Partners
Iowa
$162K -$5.62K -375 -3%
EHWM
71
Eads & Heald Wealth Management
Georgia
$160K +$5.77K +385 +4%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$134K – – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$109K -$3.45K -230 -3%
Legal & General Group
74
Legal & General Group
United Kingdom
$77K – – –
Macquarie Group
75
Macquarie Group
Australia
$69K -$139K -9,300 -67%
1 2
3
4 5

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.