KRONOS Worldwide
102 hedge funds and large institutions have $249M invested in KRONOS Worldwide in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 18 closing their positions.
218% more call options, than puts
Call options by funds: $515K | Put options by funds: $162K
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
0.44% less ownership
Funds ownership: 15.51% → 15.07% (-0.44%)
3% less funds holding
Funds holding: 105 → 102 (-3)
9% less capital invested
Capital invested by funds: $274M → $249M (-$24.9M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.36M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$3.16M |
| 3 |
Bank of New York Mellon
New York
|
+$1.93M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.56M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.31M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.57M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.46M |
| 5 |
Renaissance Technologies
New York
|
-$1.24M |
KRO Hedge Fund Activity: Q2 2021 in Review
102 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q2 2021, worth a combined $249M — down 9.1% from $274M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of KRO and 15 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 41 added.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $3.36M. The largest seller was LSV Asset Management, exiting entirely with an estimated $7M sold.
- 102 institutional investors held KRONOS Worldwide (KRO) as of Q2 2021, down from 105 in Q1 2021.
- Funds reported $249M of KRONOS Worldwide stock for Q2 2021, down 9.1% quarter-over-quarter.
- 15 funds opened new KRONOS Worldwide positions in Q2 2021 and 18 closed out, a net change of -3 holders.
- The largest KRONOS Worldwide buyer in Q2 2021 was First Trust Advisors, an estimated $3.36M added.
- The largest KRONOS Worldwide seller in Q2 2021 was LSV Asset Management, an estimated $7M sold.
Based on aggregated 13F filings for Q2 2021.