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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
Fidelity Investments
76
Fidelity Investments
Massachusetts
$17.5K -$32.9K -4,049 -70%
LC
77
Lindbrook Capital
California
$17K +$13.9K +1,713 New
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.9K – – –
VI
79
Vestcor Inc
New Brunswick, Canada
$14K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$12.3K – – –
ME
81
McIlrath & Eck
Washington
$10.1K – – –
ACM
82
Aquatic Capital Management
Illinois
$10K +$3.25K +400 +67%
IHWM
83
Iron Horse Wealth Management
Iowa
$9.94K – – –
US Bancorp
84
US Bancorp
Minnesota
$7.08K -$7.63K -939 -57%
PA
85
Parallel Advisors
California
$6.57K -$1.17K -144 -18%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$6.24K -$5.53K -681 -52%
CFD
87
Creative Financial Designs
Indiana
$3.98K – – –
BBPWM
88
Blue Bell Private Wealth Management
Pennsylvania
$3.8K – – –
OC
89
Oakworth Capital
Alabama
$2.32K +$1.89K +233 New
BTI
90
Blue Trust Inc
Georgia
$1K -$5.17K -636 -78%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$1K +$512 +63 New
GI
92
GAMMA Investing
California
$503 +$439 +54 New
WT
93
Whittier Trust
California
$497 – – –
ASN
94
Advisory Services Network
Georgia
$497 +$406 +50 New
GI
95
Gradient Investments
Minnesota
$358 – – –
VCM
96
Versant Capital Management
Arizona
$358 – – –
NA
97
NewEdge Advisors
Louisiana
$119 +$97 +12 New
AQR Capital Management
98
AQR Capital Management
Connecticut
– -$1.03M -132,858 Closed
ETC
99
Exchange Traded Concepts
Oklahoma
– -$348K -44,873 Closed
JF
100
Jump Financial
Illinois
– -$173K -22,341 Closed
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.