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KRONOS Worldwide

105 hedge funds and large institutions have $274M invested in KRONOS Worldwide in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,178% more call options, than puts

Call options by funds: $818K | Put options by funds: $64K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

5% more funds holding

Funds holding: 100105 (+5)

0% less capital invested

Capital invested by funds: $275M → $274M (-$575K)

0.44% less ownership

Funds ownership: 15.95%15.51% (-0.44%)

42% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 45

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
45
Closed
8
Calls
$818K
Puts
$64K
Net Calls
+$754K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$38.8M +$10.4M +696,596 +38%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.9M -$333K -22,183 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.7M +$541K +36,082 +2%
BlackRock
4
BlackRock
New York
$31.8M +$1.75M +116,770 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$21.6M -$1.56M -104,400 -7%
AAM
6
Advisors Asset Management
Colorado
$13.5M -$412K -27,505 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$13.2M -$78.9K -5,261 -0.6%
State Street
8
State Street
Massachusetts
$9.21M -$67.5K -4,501 -0.7%
LSV Asset Management
9
LSV Asset Management
Illinois
$7M -$10.5M -702,141 -61%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.5M +$389K +25,960 +8%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$4.31M -$1.63M -108,722 -28%
Northern Trust
12
Northern Trust
Illinois
$4.27M -$486K -32,440 -10%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.57M -$289K -19,284 -8%
Morgan Stanley
14
Morgan Stanley
New York
$3.21M +$2.35M +156,510 +294%
PPA
15
Parametric Portfolio Associates
Washington
$2.83M -$178K -11,842 -6%
N
16
Nuveen
North Carolina
$2.67M +$977K +65,157 +60%
DA
17
Denali Advisors
California
$2.66M
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$2.46M +$160K +10,656 +7%
MCP
19
Mirador Capital Partners
California
$2.42M +$1.64M +109,119 +224%
Charles Schwab
20
Charles Schwab
California
$2.27M +$67.4K +4,498 +3%
Wells Fargo
21
Wells Fargo
California
$1.95M +$163K +10,843 +9%
Millennium Management
22
Millennium Management
New York
$1.61M +$1.57M +105,056 New
CAM
23
Cozad Asset Management
Illinois
$1.52M -$308K -20,573 -17%
Bank of America
24
Bank of America
North Carolina
$1.31M -$180K -12,012 -12%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.25M

KRO Hedge Fund Activity: Q1 2021 in Review

105 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q1 2021, worth a combined $274M — down 0.21% from $275M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KRO positions and 8 closed out — a net gain of 6 holders — while 26 added to existing stakes and 45 trimmed.

The largest buyer was Van Lanschot Kempen Investment Management, adding an estimated $10.4M. The largest seller was LSV Asset Management, cutting an estimated $10.5M.

  • 105 institutional investors held KRONOS Worldwide (KRO) as of Q1 2021, up from 100 in Q4 2020.
  • Funds reported $274M of KRONOS Worldwide stock for Q1 2021, down 0.21% quarter-over-quarter.
  • 14 funds opened new KRONOS Worldwide positions in Q1 2021 and 8 closed out, a net change of +6 holders.
  • The largest KRONOS Worldwide buyer in Q1 2021 was Van Lanschot Kempen Investment Management, an estimated $10.4M added.
  • The largest KRONOS Worldwide seller in Q1 2021 was LSV Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2021.