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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
Two Sigma Investments
101
Two Sigma Investments
New York
– -$158K -20,338 Closed
Skandinaviska Enskilda Banken (SEB)
102
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$138K -17,800 Closed
EHWM
103
Eads & Heald Wealth Management
Georgia
– -$87K -11,220 Closed
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$86.2K -11,128 Closed
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
– -$56.4K -7,283 Closed
PI
106
PEAK6 Investments
Illinois
– -$36K -4,644 Closed
QT
107
Quantbot Technologies
New York
– -$11.8K -1,521 Closed
Barrow, Hanley, Mewhinney & Strauss
108
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$7.45K -961 Closed
Simplex Trading
109
Simplex Trading
Illinois
– -$4.29K -528 -90%
Russell Investments Group
110
Russell Investments Group
United Kingdom
– -$1.93K -249 Closed
FSWA
111
Financial Synergies Wealth Advisors
Texas
– -$1.55K -200 Closed
PWMG
112
Prestige Wealth Management Group
New Jersey
– -$706 -91 Closed
CAL
113
Capital Advisors Ltd
Ohio
– -$1K -68 Closed
Comerica Bank
114
Comerica Bank
Texas
– -$481 -62 Closed
BAAM
115
Baker Avenue Asset Management
California
– -$450 -58 Closed
AF
116
Allworth Financial
California
– -$334 -43 Closed
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
– -$93 -12 Closed
C
118
Covestor
United Kingdom
– +$24 +3 +23%
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.