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KRONOS Worldwide

108 hedge funds and large institutions have $210M invested in KRONOS Worldwide in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.16M

11% more capital invested

Capital invested by funds: $190M → $210M (+$20.3M)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

1.98% less ownership

Funds ownership: 19.47%17.49% (-2%)

8% less funds holding

Funds holding: 117108 (-9)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
108
Holders Change
-9
Holders Change %
-7.69%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
37
Reduced
35
Closed
24
Calls
$1.3M
Puts
$1.16M
Net Calls
+$147K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.8M +$1.73M +184,922 +8%
LSV Asset Management
2
LSV Asset Management
Illinois
$24.3M -$6.23M -664,179 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.3M -$838K -89,288 -4%
BlackRock
4
BlackRock
New York
$19.5M +$199K +21,198 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.7M -$265K -28,300 -2%
VLKIM
6
Van Lanschot Kempen Investment Management
Netherlands
$14.7M +$243K +25,879 +2%
AAM
7
Advisors Asset Management
Colorado
$11.2M -$376K -40,103 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$10.6M +$22.3K +2,376 +0.2%
State Street
9
State Street
Massachusetts
$6.94M +$131K +13,941 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$4.53M -$320K -34,071 -7%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$4.23M +$1.41M +150,743 +59%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.49M +$28.8K +3,074 +0.9%
Northern Trust
13
Northern Trust
Illinois
$3.41M -$162K -17,234 -5%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$2.9M +$1.94M +206,475 +287%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$2.36M +$2.12M +226,446 New
Goldman Sachs
16
Goldman Sachs
New York
$2.19M +$959K +102,253 +95%
PPA
17
Parametric Portfolio Associates
Washington
$2.12M +$5.11K +545 +0.3%
DA
18
Denali Advisors
California
$1.81M +$628K +67,000 +63%
Norges Bank
19
Norges Bank
Norway
$1.7M +$1.53M +163,382 New
Prudential Financial
20
Prudential Financial
New Jersey
$1.64M -$392K -41,845 -21%
Charles Schwab
21
Charles Schwab
California
$1.49M +$67.4K +7,190 +5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.45M -$28K -2,988 -2%
CAM
23
Cozad Asset Management
Illinois
$1.43M -$41.4K -4,419 -3%
Wells Fargo
24
Wells Fargo
California
$1.23M +$98K +10,443 +10%
Victory Capital Management
25
Victory Capital Management
Texas
$1.21M -$1.12M -119,350 -51%