We are live on ! Find out more
KRO icon

KRONOS Worldwide

94 hedge funds and large institutions have $108M invested in KRONOS Worldwide in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $233K | Put options by funds: $181K

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

0.33% more ownership

Funds ownership: 14.68%15.01% (+0.33%)

4% less funds holding

Funds holding: 9894 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

42% less capital invested

Capital invested by funds: $186M → $108M (-$77.9M)

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
35
Reduced
28
Closed
17
Calls
$233K
Puts
$181K
Net Calls
+$52K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$16.7M +$2.67M +320,919 +14%
AAM
2
Advisors Asset Management
Colorado
$16.4M -$4.14M -496,744 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.77M +$132K +15,845 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.72M +$1.01M +121,514 +11%
RFC
5
Russell Frank Company
Washington
$7.07M +$2.16M +259,005 +29%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.73M -$69.1K -8,306 -1%
GXMC
7
Global X Management Company
New York
$3.29M -$101K -12,174 -2%
BFA
8
BlackRock Fund Advisors
California
$3.08M -$49.9K -5,989 -1%
BIT
9
BlackRock Institutional Trust
California
$2.99M -$533K -64,067 -12%
State Street
10
State Street
Massachusetts
$2.83M -$18.9K -2,267 -0.5%
ACA
11
Anchor Capital Advisors
Massachusetts
$2.25M +$894K +107,415 +42%
GC
12
Guggenheim Capital
Illinois
$2.15M +$53K +6,371 +2%
Bank of America
13
Bank of America
North Carolina
$2.03M +$2.3M +275,741 +544%
SFM
14
Systematic Financial Management
New Jersey
$2.01M +$908K +109,125 +51%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.69M +$679K +81,538 +43%
Northern Trust
16
Northern Trust
Illinois
$1.67M -$91.6K -11,006 -4%
PCM
17
Piermont Capital Management
Missouri
$1.52M +$38.6K +4,635 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.2M +$1.5M +180,560 +1,362%
Comerica Bank
19
Comerica Bank
Texas
$1.15M -$1.08M -130,301 -41%
Morgan Stanley
20
Morgan Stanley
New York
$1.01M +$1.05M +126,721 +355%
Citadel Advisors
21
Citadel Advisors
Florida
$1M -$4.14K -497 -0.3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$995K +$801K +96,234 +150%
Deutsche Bank
23
Deutsche Bank
Germany
$986K -$257K -30,816 -16%
ACP
24
Aviance Capital Partners
Florida
$984K +$629K +75,508 +91%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$969K +$136K +16,353 +12%