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KRONOS Worldwide
KRO

104 hedge funds and large institutions have $260M invested in KRONOS Worldwide in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $210M → $260M (+$50M)

19% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.16M

0.03% more ownership

Funds ownership: 17.49% → 17.52% (+0.03%)

4% less funds holding

Funds holding: 108 → 104 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

54% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 46

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
46
Closed
16
Calls
$1.38M
Puts
$1.16M
Net Calls
+$224K
Net Calls Change
+$77K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$9.56M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.52M
3
LM
Luminus Management
Texas
+$4.72M
4
Boston Partners
Boston Partners
Massachusetts
+$1.44M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$486K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.34M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.9M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.14M
4
Goldman Sachs
Goldman Sachs
New York
-$1.45M
5
Victory Capital Management
Victory Capital Management
Texas
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
76
Cornerstone Investment Partners
Georgia
$146K +$136K +11,390 New
MIM
77
MetLife Investment Management
New Jersey
$144K – – –
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$137K +$128K +10,668 New
Victory Capital Management
79
Victory Capital Management
Texas
$131K -$1.27M -106,164 -91%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$113K – – –
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$110K +$14.5K +1,207 +16%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$94.7K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$68.3K +$47.8K +3,993 +304%
Legal & General Group
84
Legal & General Group
United Kingdom
$64K -$12.1K -1,011 -17%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$64K -$8.44K -705 -13%
Osaic Holdings
86
Osaic Holdings
Arizona
$61K -$2.98K -249 -5%
Citigroup
87
Citigroup
New York
$30K -$70.8K -5,910 -72%
AIP
88
Ameritas Investment Partners
Nebraska
$24K – – –
IA
89
IFP Advisors
Florida
$23K – – –
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$23K – – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$21K -$910 -76 -4%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.6K – – –
US Bancorp
93
US Bancorp
Minnesota
$17K – – –
Canada Life
94
Canada Life
Manitoba, Canada
$13K -$46.9K -3,918 -80%
ASN
95
Advisory Services Network
Georgia
$4K +$3.4K +284 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$3K +$1.21K +101 +126%
PA
97
Parallel Advisors
California
$2K – – –
QCG
98
Quadrant Capital Group
Ohio
$2K – – –
PWMG
99
Prestige Wealth Management Group
New Jersey
$1K – – –
WT
100
Whittier Trust
California
$1K – – –
1 2 3
4
5

KRO Hedge Fund Activity: Q3 2020 in Review

104 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q3 2020, worth a combined $260M — up 24% from $210M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KRO and 12 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 21 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $9.56M. The largest seller was Citadel Advisors, cutting an estimated $3.34M.

  • 104 institutional investors held KRONOS Worldwide (KRO) as of Q3 2020, down from 108 in Q2 2020.
  • Funds reported $260M of KRONOS Worldwide stock for Q3 2020, up 24% quarter-over-quarter.
  • 12 funds opened new KRONOS Worldwide positions in Q3 2020 and 16 closed out, a net change of -4 holders.
  • The largest KRONOS Worldwide buyer in Q3 2020 was Russell Investments Group, an estimated $9.56M added.
  • The largest KRONOS Worldwide seller in Q3 2020 was Citadel Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2020.