We are live on ! Find out more
KRO icon

KRONOS Worldwide
KRO

105 hedge funds and large institutions have $216M invested in KRONOS Worldwide in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $635K | Put options by funds: $349K

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 102 → 105 (+3)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0.02% less ownership

Funds ownership: 15.07% → 15.04% (-0.02%)

13% less capital invested

Capital invested by funds: $249M → $216M (-$33.4M)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
37
Reduced
35
Closed
12
Calls
$635K
Puts
$349K
Net Calls
+$286K
Net Calls Change
-$67K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$5.88M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$2.58M
3
Two Sigma Investments
Two Sigma Investments
New York
+$508K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$488K
5
BCM
Bridgeway Capital Management
Texas
+$482K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.54M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.05M
3
Millennium Management
Millennium Management
New York
-$941K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$823K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$171 +$172K +13,000 +1,625%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
– -$740K -51,666 Closed
HSA
103
Hussman Strategic Advisors
Maryland
– -$444K -31,000 Closed
ZIM
104
Zacks Investment Management
Illinois
– -$391K -27,287 Closed
KWM
105
Kingsview Wealth Management
Oregon
– -$356K -24,932 Closed
HF
106
HRT Financial
New York
– -$311K -21,761 Closed
DCM
107
Dupont Capital Management
Delaware
– -$297K -20,738 Closed
Man Group
108
Man Group
United Kingdom
– -$225K -15,732 Closed
Jane Street
109
Jane Street
New York
– -$212K -14,837 Closed
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
– -$210K -14,684 Closed
RWA
111
Redhawk Wealth Advisors
Minnesota
– -$157K -10,964 Closed
MAM
112
Meeder Asset Management
Ohio
– -$4K -292 Closed
ASN
113
Advisory Services Network
Georgia
– -$4K -284 Closed
FHA
114
First Horizon Advisors
Tennessee
– +$357 +27 New
1 2 3 4
5

KRO Hedge Fund Activity: Q3 2021 in Review

105 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q3 2021, worth a combined $216M — down 13% from $249M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KRO positions and 12 closed out — a net gain of 4 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $5.88M. The largest seller was BlackRock, cutting an estimated $2.54M.

  • 105 institutional investors held KRONOS Worldwide (KRO) as of Q3 2021, up from 102 in Q2 2021.
  • Funds reported $216M of KRONOS Worldwide stock for Q3 2021, down 13% quarter-over-quarter.
  • 16 funds opened new KRONOS Worldwide positions in Q3 2021 and 12 closed out, a net change of +4 holders.
  • The largest KRONOS Worldwide buyer in Q3 2021 was Victory Capital Management, an estimated $5.88M added.
  • The largest KRONOS Worldwide seller in Q3 2021 was BlackRock, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2021.