KRONOS Worldwide
128 hedge funds and large institutions have $149M invested in KRONOS Worldwide in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 39 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
2.2% less ownership
Funds ownership: 15.93% → 13.73% (-2.2%)
12% less funds holding
Funds holding: 145 → 128 (-17)
13% less capital invested
Capital invested by funds: $172M → $149M (-$22.8M)
16% less call options, than puts
Call options by funds: $499K | Put options by funds: $592K
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$3.96M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.69M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.68M |
| 4 |
Bank of New York Mellon
New York
|
+$2.36M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.03M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.57M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.46M |
| 4 |
Renaissance Technologies
New York
|
-$1.09M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$918K |
KRO Hedge Fund Activity: Q4 2022 in Review
128 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q4 2022, worth a combined $149M — down 13% from $172M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of KRO and 24 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 42 added.
The largest buyer was NFJ Investment Group, opening a new position worth an estimated $3.96M. The largest seller was Millennium Management, cutting an estimated $8.03M.
- 128 institutional investors held KRONOS Worldwide (KRO) as of Q4 2022, down from 145 in Q3 2022.
- Funds reported $149M of KRONOS Worldwide stock for Q4 2022, down 13% quarter-over-quarter.
- 24 funds opened new KRONOS Worldwide positions in Q4 2022 and 39 closed out, a net change of -15 holders.
- The largest KRONOS Worldwide buyer in Q4 2022 was NFJ Investment Group, an estimated $3.96M added.
- The largest KRONOS Worldwide seller in Q4 2022 was Millennium Management, an estimated $8.03M sold.
Based on aggregated 13F filings for Q4 2022.