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KRONOS Worldwide
KRO

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

6% more capital invested

Capital invested by funds: $260M → $275M (+$14.4M)

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: 104 → 100 (-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
1.76%
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

Top Buyers

Rank Fund Capital Flow
1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$5.69M
2
Goldman Sachs
Goldman Sachs
New York
+$3.07M
3
BlackRock
BlackRock
New York
+$2.58M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.02M
5
MCP
Mirador Capital Partners
California
+$689K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$14M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.76M
3
LM
Luminus Management
Texas
-$5.06M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.3M
5
Norges Bank
Norges Bank
Norway
-$1.6M

KRO Hedge Fund Activity: Q4 2020 in Review

100 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q4 2020, worth a combined $275M — up 5.5% from $260M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KRO and 10 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was Van Lanschot Kempen Investment Management, adding an estimated $5.69M. The largest seller was LSV Asset Management, cutting an estimated $14M.

  • 100 institutional investors held KRONOS Worldwide (KRO) as of Q4 2020, down from 104 in Q3 2020.
  • Funds reported $275M of KRONOS Worldwide stock for Q4 2020, up 5.5% quarter-over-quarter.
  • 10 funds opened new KRONOS Worldwide positions in Q4 2020 and 14 closed out, a net change of -4 holders.
  • The largest KRONOS Worldwide buyer in Q4 2020 was Van Lanschot Kempen Investment Management, an estimated $5.69M added.
  • The largest KRONOS Worldwide seller in Q4 2020 was LSV Asset Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2020.