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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
PP
51
PDT Partners
New York
$263K +$1.75K +215 +0.8%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$239K -$9.52K -1,172 -5%
SCM
53
Semanteon Capital Management
Massachusetts
$228K +$187K +22,968 New
Osaic Holdings
54
Osaic Holdings
Arizona
$226K +$33.3K +4,101 +22%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$211K +$149K +18,288 +632%
ECM
56
Evergreen Capital Management
Washington
$199K +$163K +20,042 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$193K +$64.6K +7,951 +69%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$184K – – –
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$182K +$6.2K +763 +4%
Legal & General Group
60
Legal & General Group
United Kingdom
$178K – – –
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$160K +$131K +16,136 New
SG Americas Securities
62
SG Americas Securities
New York
$125K +$102K +12,561 New
MIM
63
MetLife Investment Management
New Jersey
$123K – – –
Corient Private Wealth
64
Corient Private Wealth
Florida
$118K – – –
PWM
65
Perigon Wealth Management
California
$109K – – –
AIG
66
American International Group
New York
$109K -$357 -44 -0.4%
Deutsche Bank
67
Deutsche Bank
Germany
$103K – – –
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$87K – – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$77K +$29.5K +3,628 +90%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$53K -$32.8K -4,036 -43%
TRCT
71
Tower Research Capital (TRC)
New York
$35.8K +$9.27K +1,141 +46%
IA
72
IFP Advisors
Florida
$20.1K – – –
S
73
SignatureFD
Georgia
$19.7K +$12.1K +1,495 +306%
AB
74
Amalgamated Bank
New York
$19K -$1.88K -231 -11%
AIP
75
Ameritas Investment Partners
Nebraska
$18.7K – – –
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.