KRONOS Worldwide
KRO
104 hedge funds and large institutions have $260M invested in KRONOS Worldwide in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 46 reducing their positions, and 16 closing their positions.
24% more capital invested
Capital invested by funds: $210M → $260M (+$50M)
19% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $1.16M
0.03% more ownership
Funds ownership: 17.49% → 17.52% (+0.03%)
4% less funds holding
Funds holding: 108 → 104 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
54% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 46
Top Buyers
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$9.56M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.52M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$4.72M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.44M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$486K |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.34M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.14M |
| 4 |
Goldman Sachs
New York
|
-$1.45M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.27M |
KRO Hedge Fund Activity: Q3 2020 in Review
104 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q3 2020, worth a combined $260M — up 24% from $210M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KRO and 12 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 21 added.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $9.56M. The largest seller was Citadel Advisors, cutting an estimated $3.34M.
- 104 institutional investors held KRONOS Worldwide (KRO) as of Q3 2020, down from 108 in Q2 2020.
- Funds reported $260M of KRONOS Worldwide stock for Q3 2020, up 24% quarter-over-quarter.
- 12 funds opened new KRONOS Worldwide positions in Q3 2020 and 16 closed out, a net change of -4 holders.
- The largest KRONOS Worldwide buyer in Q3 2020 was Russell Investments Group, an estimated $9.56M added.
- The largest KRONOS Worldwide seller in Q3 2020 was Citadel Advisors, an estimated $3.34M sold.
Based on aggregated 13F filings for Q3 2020.