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KRONOS Worldwide

100 hedge funds and large institutions have $275M invested in KRONOS Worldwide in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,249% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $81K

5% more capital invested

Capital invested by funds: $260M → $275M (+$14.2M)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

1.57% less ownership

Funds ownership: 17.52%15.95% (-1.6%)

4% less funds holding

Funds holding: 104100 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
34
Closed
14
Calls
$1.9M
Puts
$81K
Net Calls
+$1.82M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$36.2M +$177K +12,553 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.3M +$567K +40,119 +2%
BlackRock
3
BlackRock
New York
$29.3M +$2.58M +183,024 +10%
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$27.4M +$5.69M +402,783 +28%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.6M -$883K -62,500 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$17.3M -$14M -993,266 -46%
AAM
7
Advisors Asset Management
Colorado
$13.6M -$1.31M -93,089 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$13M -$1.46M -103,714 -11%
State Street
9
State Street
Massachusetts
$9.04M -$1.12M -79,099 -12%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$6.74M -$130K -9,172 -2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$5.83M -$5.76M -407,732 -51%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.97M +$59K +4,181 +1%
Northern Trust
13
Northern Trust
Illinois
$4.65M -$258K -18,271 -6%
Goldman Sachs
14
Goldman Sachs
New York
$4.58M +$3.07M +217,295 +242%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.77M -$2.3M -162,981 -39%
PPA
16
Parametric Portfolio Associates
Washington
$2.94M -$34.4K -2,435 -1%
DA
17
Denali Advisors
California
$2.59M
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$2.24M -$332K -23,506 -14%
Charles Schwab
19
Charles Schwab
California
$2.15M +$32.1K +2,272 +2%
CAM
20
Cozad Asset Management
Illinois
$1.78M -$162K -11,436 -9%
Wells Fargo
21
Wells Fargo
California
$1.73M +$23K +1,630 +1%
N
22
Nuveen
North Carolina
$1.63M +$9.73K +689 +0.6%
Bank of America
23
Bank of America
North Carolina
$1.46M +$298K +21,111 +28%
AG
24
Aperio Group
California
$1.38M +$21.4K +1,518 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$1.22M -$1.05M -74,182 -48%