KRONOS Worldwide
145 hedge funds and large institutions have $172M invested in KRONOS Worldwide in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 20 closing their positions.
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
6% more funds holding
Funds holding: 137 → 145 (+8)
0.78% more ownership
Funds ownership: 15.15% → 15.93% (+0.78%)
26% less call options, than puts
Call options by funds: $494K | Put options by funds: $667K
47% less capital invested
Capital invested by funds: $322M → $172M (-$150M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.76M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.89M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.85M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$7.7M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$5.19M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$2.81M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.72M |
| 5 |
Morgan Stanley
New York
|
-$2.27M |
KRO Hedge Fund Activity: Q3 2022 in Review
145 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q3 2022, worth a combined $172M — down 47% from $322M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new KRO positions and 20 closed out — a net gain of 11 holders — while 53 added to existing stakes and 40 trimmed.
The largest buyer was Millennium Management, adding an estimated $12.6M. The largest seller was Victory Capital Management, cutting an estimated $7.7M.
- 145 institutional investors held KRONOS Worldwide (KRO) as of Q3 2022, up from 137 in Q2 2022.
- Funds reported $172M of KRONOS Worldwide stock for Q3 2022, down 47% quarter-over-quarter.
- 31 funds opened new KRONOS Worldwide positions in Q3 2022 and 20 closed out, a net change of +11 holders.
- The largest KRONOS Worldwide buyer in Q3 2022 was Millennium Management, an estimated $12.6M added.
- The largest KRONOS Worldwide seller in Q3 2022 was Victory Capital Management, an estimated $7.7M sold.
Based on aggregated 13F filings for Q3 2022.