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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
GCP
51
GSA Capital Partners
United Kingdom
$298K -$151K -11,411 -32%
Squarepoint
52
Squarepoint
New York
$298K +$2.94K +222 +0.9%
TWM
53
Tolleson Wealth Management
Texas
$298K +$15.9K +1,200 +5%
SAM
54
Shell Asset Management
Netherlands
$289K -$13.2K -1,000 -4%
UA
55
Unison Advisors
District of Columbia
$284K +$3.79K +286 +1%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$229K – – –
TI
57
Trexquant Investment
Connecticut
$221K +$236K +17,833 New
SG Americas Securities
58
SG Americas Securities
New York
$213K +$227K +17,177 New
EHWM
59
Eads & Heald Wealth Management
Georgia
$206K +$79.8K +6,030 +57%
Deutsche Bank
60
Deutsche Bank
Germany
$196K +$34.2K +2,586 +20%
Millennium Management
61
Millennium Management
New York
$163K -$941K -71,095 -84%
AllianceBernstein
62
AllianceBernstein
Tennessee
$158K -$62.2K -4,700 -27%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$155K -$823K -62,194 -83%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$153K -$142K -10,724 -46%
AIG
65
American International Group
New York
$151K -$3.83K -289 -2%
WG
66
Winton Group
United Kingdom
$146K -$138K -10,462 -47%
VCA
67
Verdence Capital Advisors
Maryland
$137K +$2.86K +216 +2%
ECM
68
ExodusPoint Capital Management
New York
$132K -$179K -13,536 -56%
APP
69
Avantax Planning Partners
Iowa
$131K -$2.53K -191 -2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K -$62.5K -4,720 -32%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$127K +$135K +10,237 New
Legal & General Group
72
Legal & General Group
United Kingdom
$118K +$61.6K +4,657 +96%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$109K – – –
KBC Group
74
KBC Group
Belgium
$106K +$113K +8,558 New
MIM
75
MetLife Investment Management
New Jersey
$99.2K +$106K +7,992 New
1 2
3
4 5

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.