KRONOS Worldwide
KRO
105 hedge funds and large institutions have $274M invested in KRONOS Worldwide in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 8 closing their positions.
1,178% more call options, than puts
Call options by funds: $818K | Put options by funds: $64K
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
5% more funds holding
Funds holding: 100 → 105 (+5)
0% less capital invested
Capital invested by funds: $275M → $274M (-$575K)
0.44% less ownership
Funds ownership: 15.95% → 15.51% (-0.44%)
42% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 45
Top Buyers
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$10.4M |
| 2 |
Morgan Stanley
New York
|
+$2.35M |
| 3 |
BlackRock
New York
|
+$1.75M |
| 4 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
+$1.64M |
| 5 |
Millennium Management
New York
|
+$1.57M |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$10.5M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.74M |
| 3 |
Goldman Sachs
New York
|
-$3.38M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.63M |
| 5 |
Renaissance Technologies
New York
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
101
SignatureFD
Atlanta,
Georgia
| $1K | +$675 | +45 | New |
|
|
MWP
102
Meridian Wealth Partners
Exton,
Pennsylvania
| $1K | +$1.11K | +74 | New |
|
|
AIG
103
American International Group
New York
| $200 | +$510 | +34 | +0.3% |
|
104
Nisa Investment Advisors
St. Louis,
Missouri
| $12 | – | – | – |
|
|
105
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$6.74M | -451,885 | Closed |
|
|
ZCM
106
Zebra Capital Management
Stamford,
Connecticut
| – | -$657K | -44,046 | Closed |
|
|
II
107
Inspire Investing
Meridian,
Idaho
| – | -$407K | -27,280 | Closed |
|
|
GC
108
Guggenheim Capital
Chicago,
Illinois
| – | -$297K | -19,904 | Closed |
|
109
Two Sigma Advisers
New York
| – | -$198K | -13,300 | Closed |
|
|
APA
110
American Portfolios Advisors
Holbrook,
New York
| – | -$149K | -10,000 | Closed |
|
|
ASN
111
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -284 | Closed |
|
|
PWPS
112
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$1K | -76 | Closed |
|
KRO Hedge Fund Activity: Q1 2021 in Review
105 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q1 2021, worth a combined $274M — down 0.21% from $275M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KRO positions and 8 closed out — a net gain of 6 holders — while 26 added to existing stakes and 45 trimmed.
The largest buyer was Van Lanschot Kempen Investment Management, adding an estimated $10.4M. The largest seller was LSV Asset Management, cutting an estimated $10.5M.
- 105 institutional investors held KRONOS Worldwide (KRO) as of Q1 2021, up from 100 in Q4 2020.
- Funds reported $274M of KRONOS Worldwide stock for Q1 2021, down 0.21% quarter-over-quarter.
- 14 funds opened new KRONOS Worldwide positions in Q1 2021 and 8 closed out, a net change of +6 holders.
- The largest KRONOS Worldwide buyer in Q1 2021 was Van Lanschot Kempen Investment Management, an estimated $10.4M added.
- The largest KRONOS Worldwide seller in Q1 2021 was LSV Asset Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2021.