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KRONOS Worldwide
KRO

105 hedge funds and large institutions have $216M invested in KRONOS Worldwide in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $635K | Put options by funds: $349K

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 102 → 105 (+3)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0.02% less ownership

Funds ownership: 15.07% → 15.04% (-0.02%)

13% less capital invested

Capital invested by funds: $249M → $216M (-$33.4M)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
37
Reduced
35
Closed
12
Calls
$635K
Puts
$349K
Net Calls
+$286K
Net Calls Change
-$67K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$5.88M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$2.58M
3
Two Sigma Investments
Two Sigma Investments
New York
+$508K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$488K
5
BCM
Bridgeway Capital Management
Texas
+$482K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.54M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.05M
3
Millennium Management
Millennium Management
New York
-$941K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$823K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$36.3M +$2.58M +195,053 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.6M +$340K +25,690 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.5M -$2.05M -154,994 -7%
BlackRock
4
BlackRock
New York
$23.6M -$2.54M -192,231 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.2M -$408K -30,800 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$12.7M +$488K +36,839 +4%
AAM
7
Advisors Asset Management
Colorado
$10.8M +$343K +25,904 +3%
State Street
8
State Street
Massachusetts
$7.71M -$132K -9,939 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$5.51M +$5.88M +444,277 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.56M -$9.87K -746 -0.2%
N
11
Nuveen
North Carolina
$3.09M -$30.6K -2,311 -1%
Northern Trust
12
Northern Trust
Illinois
$2.98M -$221K -16,703 -7%
PPA
13
Parametric Portfolio Associates
Washington
$2.52M +$214K +16,208 +9%
DA
14
Denali Advisors
California
$2.32M -$52.9K -4,000 -2%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.17M -$423K -31,943 -15%
Charles Schwab
16
Charles Schwab
California
$1.89M +$17.9K +1,355 +0.9%
Wells Fargo
17
Wells Fargo
California
$1.86M -$380K -28,731 -16%
MCP
18
Mirador Capital Partners
California
$1.74M -$488K -36,853 -21%
Morgan Stanley
19
Morgan Stanley
New York
$1.35M -$616K -46,550 -30%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.24M +$165K +12,454 +14%
CAM
21
Cozad Asset Management
Illinois
$1.18M +$35.8K +2,707 +3%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$1.09M -$463 -35 -0%
Goldman Sachs
23
Goldman Sachs
New York
$954K +$63.2K +4,777 +7%
Prudential Financial
24
Prudential Financial
New Jersey
$867K -$58.7K -4,439 -6%
Bank of America
25
Bank of America
North Carolina
$859K +$22.9K +1,732 +3%
1
2 3 4 5

KRO Hedge Fund Activity: Q3 2021 in Review

105 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q3 2021, worth a combined $216M — down 13% from $249M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KRO positions and 12 closed out — a net gain of 4 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $5.88M. The largest seller was BlackRock, cutting an estimated $2.54M.

  • 105 institutional investors held KRONOS Worldwide (KRO) as of Q3 2021, up from 102 in Q2 2021.
  • Funds reported $216M of KRONOS Worldwide stock for Q3 2021, down 13% quarter-over-quarter.
  • 16 funds opened new KRONOS Worldwide positions in Q3 2021 and 12 closed out, a net change of +4 holders.
  • The largest KRONOS Worldwide buyer in Q3 2021 was Victory Capital Management, an estimated $5.88M added.
  • The largest KRONOS Worldwide seller in Q3 2021 was BlackRock, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2021.