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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
CHAM
101
Clear Harbor Asset Management
Connecticut
$900 +$838 +70 New
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
– -$2.9M -278,516 Closed
Barrow, Hanley, Mewhinney & Strauss
103
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$676K -64,961 Closed
SFM
104
Systematic Financial Management
New Jersey
– -$308K -29,605 Closed
Squarepoint
105
Squarepoint
New York
– -$223K -21,433 Closed
PTC
106
Petrus Trust Company
Texas
– -$214K -20,529 Closed
II
107
Inspire Investing
Idaho
– -$205K -19,665 Closed
TI
108
Trexquant Investment
Connecticut
– -$163K -15,697 Closed
SG Americas Securities
109
SG Americas Securities
New York
– -$137K -13,141 Closed
GCP
110
GSA Capital Partners
United Kingdom
– -$110K -10,580 Closed
HF
111
HRT Financial
New York
– -$107K -10,365 Closed
Simplex Trading
112
Simplex Trading
Illinois
– -$35.1K -2,931 Closed
PI
113
PEAK6 Investments
Illinois
– -$25K -2,090 Closed
EDRH
114
Edmond de Rothschild Holding
Switzerland
– -$10K -1,000 Closed
CFG
115
Citizens Financial Group
Rhode Island
– -$5K -484 Closed
MWC
116
MBM Wealth Consultants
Missouri
– -$1K -70 Closed
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
– -$1K -59 Closed
FHC
118
First Horizon Corporation
Tennessee
– +$323 +27 New
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.