We are live on ! Find out more
KRO icon

KRONOS Worldwide

146 hedge funds and large institutions have $354M invested in KRONOS Worldwide in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $3.17M

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

0.83% more ownership

Funds ownership: 17.98%18.81% (+0.83%)

12% less funds holding

Funds holding: 165146 (-19)

25% less capital invested

Capital invested by funds: $470M → $354M (-$115M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
146
Holders Change
-19
Holders Change %
-11.52%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
59
Reduced
41
Closed
34
Calls
$4.89M
Puts
$3.17M
Net Calls
+$1.72M
Net Calls Change
+$844K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$71.3M +$39.3M +1,927,760 +78%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.6M -$11.5M -565,541 -20%
BlackRock
3
BlackRock
New York
$31.6M +$1M +49,021 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.6M +$5.92M +290,200 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.2M +$3.17M +155,167 +11%
Morgan Stanley
6
Morgan Stanley
New York
$11M +$10.1M +493,825 +273%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$8.65M -$152K -7,459 -1%
Millennium Management
8
Millennium Management
New York
$8.54M +$1.2M +58,609 +13%
State Street
9
State Street
Massachusetts
$7.49M +$110K +5,405 +1%
PPA
10
Parametric Portfolio Associates
Washington
$6.12M +$1.88M +92,347 +32%
Northern Trust
11
Northern Trust
Illinois
$5.87M +$221K +10,816 +3%
Bank of America
12
Bank of America
North Carolina
$5.57M +$230K +11,283 +3%
Axa
13
Axa
France
$5.43M +$57.2K +2,800 +0.8%
Deutsche Bank
14
Deutsche Bank
Germany
$4.65M +$2.55M +124,734 +77%
Invesco
15
Invesco
Georgia
$4.22M +$894K +43,814 +20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.71M -$4.33M -211,917 -48%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.38M -$470K -23,044 -10%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$3.27M +$4.1M +200,953 New
JIM
19
Jupiter Investment Management
United Kingdom
$3.25M +$2.6M +127,140 +174%
AAM
20
Advisors Asset Management
Colorado
$2.98M +$2.99M +146,554 +398%
SCP
21
Seizert Capital Partners
Michigan
$2.83M +$3.56M +174,322 New
Man Group
22
Man Group
United Kingdom
$2.72M +$1.44M +70,474 +73%
Wells Fargo
23
Wells Fargo
California
$2.6M -$2.34M -114,661 -42%
KBC Group
24
KBC Group
Belgium
$2.39M +$2.96M +145,054 +6,907%
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.24M -$759K -37,169 -21%