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KRONOS Worldwide

137 hedge funds and large institutions have $278M invested in KRONOS Worldwide in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.69M

2.08% more ownership

Funds ownership: 18.81%20.89% (+2.1%)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

6% less funds holding

Funds holding: 146137 (-9)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

22% less capital invested

Capital invested by funds: $354M → $278M (-$76.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
-9
Holders Change %
-6.16%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
42
Reduced
40
Closed
39
Calls
$2.66M
Puts
$1.69M
Net Calls
+$973K
Net Calls Change
-$743K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$52.6M +$2.42M +179,625 +4%
BlackRock
2
BlackRock
New York
$24.9M +$2.97M +220,159 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.8M +$2.21M +164,229 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.1M +$1.06M +78,600 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.5M +$14.5M +1,075,704 +202%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18M -$10.1M -748,355 -32%
Morgan Stanley
7
Morgan Stanley
New York
$12M +$4.97M +369,128 +55%
Bank of America
8
Bank of America
North Carolina
$6.62M +$3.13M +232,312 +68%
Millennium Management
9
Millennium Management
New York
$6.18M +$140K +10,415 +2%
PPA
10
Parametric Portfolio Associates
Washington
$5.73M +$1.62M +120,354 +32%
AAM
11
Advisors Asset Management
Colorado
$5.59M +$4.07M +301,954 +165%
State Street
12
State Street
Massachusetts
$5.08M -$268K -19,899 -4%
Northern Trust
13
Northern Trust
Illinois
$4.18M +$24K +1,783 +0.5%
Deutsche Bank
14
Deutsche Bank
Germany
$3.58M +$328K +24,321 +8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.33M +$3.39M +251,724 +677%
VLKIM
16
Van Lanschot Kempen Investment Management
Netherlands
$2.98M +$3.48M +258,500 New
JP Morgan Chase
17
JP Morgan Chase
New York
$2.81M +$1.99M +147,609 +153%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.76M +$160K +11,864 +5%
CEI
19
Clark Estates Inc
New York
$2.67M +$3.13M +232,000 New
First Trust Advisors
20
First Trust Advisors
Illinois
$2.63M +$2.6M +192,855 +544%
Invesco
21
Invesco
Georgia
$2.5M -$576K -42,740 -16%
BCM
22
Bridgeway Capital Management
Texas
$2.48M +$2.74M +203,100 +1,707%
Federated Hermes
23
Federated Hermes
Pennsylvania
$2.15M +$2.51M +186,312 +33,211%
GAM
24
Gotham Asset Management
New York
$2.06M +$622K +46,131 +35%
SCP
25
Seizert Capital Partners
Michigan
$2M -$15.7K -1,167 -0.7%