KRONOS Worldwide
113 hedge funds and large institutions have $278M invested in KRONOS Worldwide in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 23 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 29
0.31% less ownership
Funds ownership: 19.71% → 19.4% (-0.31%)
9% less call options, than puts
Call options by funds: $501K | Put options by funds: $553K
7% less funds holding
Funds holding: 121 → 113 (-8)
28% less capital invested
Capital invested by funds: $388M → $278M (-$110M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.29M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$4.3M |
| 3 |
Morgan Stanley
New York
|
+$4.16M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.72M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.3M |
| 3 |
CEI
Clark Estates Inc
New York
|
-$3.55M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$3.46M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.2M |
KRO Hedge Fund Activity: Q3 2019 in Review
113 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q3 2019, worth a combined $278M — down 28% from $388M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KRO and 15 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 44 added.
The largest buyer was Millennium Management, adding an estimated $6.29M. The largest seller was BlackRock, cutting an estimated $8.72M.
- 113 institutional investors held KRONOS Worldwide (KRO) as of Q3 2019, down from 121 in Q2 2019.
- Funds reported $278M of KRONOS Worldwide stock for Q3 2019, down 28% quarter-over-quarter.
- 15 funds opened new KRONOS Worldwide positions in Q3 2019 and 23 closed out, a net change of -8 holders.
- The largest KRONOS Worldwide buyer in Q3 2019 was Millennium Management, an estimated $6.29M added.
- The largest KRONOS Worldwide seller in Q3 2019 was BlackRock, an estimated $8.72M sold.
Based on aggregated 13F filings for Q3 2019.