KRONOS Worldwide
123 hedge funds and large institutions have $173M invested in KRONOS Worldwide in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 16 closing their positions.
16% more capital invested
Capital invested by funds: $149M → $173M (+$23.6M)
2.52% more ownership
Funds ownership: 13.73% → 16.25% (+2.5%)
4% less funds holding
Funds holding: 128 → 123 (-5)
11% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 44
14% less call options, than puts
Call options by funds: $396K | Put options by funds: $460K
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$12.8M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.12M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.02M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$473K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.1M |
| 2 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$1.23M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.03M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$733K |
| 5 |
Two Sigma Advisers
New York
|
-$640K |
KRO Hedge Fund Activity: Q1 2023 in Review
123 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q1 2023, worth a combined $173M — up 16% from $149M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KRO and 12 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 39 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $12.8M. The largest seller was Federated Hermes, cutting an estimated $2.1M.
- 123 institutional investors held KRONOS Worldwide (KRO) as of Q1 2023, down from 128 in Q4 2022.
- Funds reported $173M of KRONOS Worldwide stock for Q1 2023, up 16% quarter-over-quarter.
- 12 funds opened new KRONOS Worldwide positions in Q1 2023 and 16 closed out, a net change of -4 holders.
- The largest KRONOS Worldwide buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $12.8M added.
- The largest KRONOS Worldwide seller in Q1 2023 was Federated Hermes, an estimated $2.1M sold.
Based on aggregated 13F filings for Q1 2023.