We are live on ! Find out more
KRO icon

KRONOS Worldwide

103 hedge funds and large institutions have $290M invested in KRONOS Worldwide in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $5.76M | Put options by funds: $2.34M

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

5% more funds holding

Funds holding: 98103 (+5)

1.24% less ownership

Funds ownership: 16.28%15.04% (-1.2%)

19% less capital invested

Capital invested by funds: $357M → $290M (-$66.6M)

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
31
Closed
10
Calls
$5.76M
Puts
$2.34M
Net Calls
+$3.42M
Net Calls Change
+$900K
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$38.7M +$5.85M +363,260 +19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.5M -$3.98M -247,470 -10%
AAM
3
Advisors Asset Management
Colorado
$36.2M +$7.38M +458,366 +27%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.7M -$20.9M -1,296,864 -41%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.5M +$1.42M +87,949 +7%
BIT
6
BlackRock Institutional Trust
California
$11.4M +$1.64M +102,089 +18%
RFC
7
Russell Frank Company
Washington
$11.2M +$841K +52,267 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.69M -$19.2M -1,191,477 -70%
Wells Fargo
9
Wells Fargo
California
$8.38M -$484K -30,049 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.22M +$22.1K +1,373 +0.4%
American Century Companies
11
American Century Companies
Missouri
$5.56M -$1.24M -77,117 -19%
State Street
12
State Street
Massachusetts
$4.66M -$77.9K -4,839 -2%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$4.54M +$1.62M +100,700 +59%
ACA
14
Anchor Capital Advisors
Massachusetts
$4.51M -$50.7K -3,151 -1%
SCM
15
SeaStone Capital Management
New York
$3.7M +$1.77M +109,938 +98%
Northern Trust
16
Northern Trust
Illinois
$2.9M +$153K +9,511 +6%
Morgan Stanley
17
Morgan Stanley
New York
$2.57M +$1.34M +83,242 +118%
BFA
18
BlackRock Fund Advisors
California
$2.52M +$23.7K +1,473 +1%
KCM
19
Kennedy Capital Management
Missouri
$2.42M -$114K -7,053 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$2.2M +$985K +61,183 +87%
PRC
21
Platte River Capital
Colorado
$2.17M +$919K +57,080 +78%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$2.17M +$105K +6,500 +5%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$2.16M +$2.08M +129,430 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.11M -$69.9K -4,344 -3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.04M -$357K -22,195 -15%