KRONOS Worldwide
117 hedge funds and large institutions have $189M invested in KRONOS Worldwide in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 25 closing their positions.
79% more call options, than puts
Call options by funds: $186K | Put options by funds: $104K
0% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 36
1.5% less ownership
Funds ownership: 20.87% → 19.37% (-1.5%)
5% less funds holding
Funds holding: 123 → 117 (-6)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
42% less capital invested
Capital invested by funds: $323M → $189M (-$134M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$5.18M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.5M |
| 3 |
BlackRock
New York
|
+$2.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.83M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$9.97M |
| 2 |
Millennium Management
New York
|
-$5.85M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$4.85M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.58M |
| 5 |
SG Americas Securities
New York
|
-$2.78M |
KRO Hedge Fund Activity: Q1 2020 in Review
117 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q1 2020, worth a combined $189M — down 42% from $323M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of KRO and 22 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 36 added.
The largest buyer was Van Lanschot Kempen Investment Management, adding an estimated $5.18M. The largest seller was Luminus Management, cutting an estimated $9.97M.
- 117 institutional investors held KRONOS Worldwide (KRO) as of Q1 2020, down from 123 in Q4 2019.
- Funds reported $189M of KRONOS Worldwide stock for Q1 2020, down 42% quarter-over-quarter.
- 22 funds opened new KRONOS Worldwide positions in Q1 2020 and 25 closed out, a net change of -3 holders.
- The largest KRONOS Worldwide buyer in Q1 2020 was Van Lanschot Kempen Investment Management, an estimated $5.18M added.
- The largest KRONOS Worldwide seller in Q1 2020 was Luminus Management, an estimated $9.97M sold.
Based on aggregated 13F filings for Q1 2020.