KRONOS Worldwide
114 hedge funds and large institutions have $167M invested in KRONOS Worldwide in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 19 closing their positions.
0.39% more ownership
Funds ownership: 16.25% → 16.65% (+0.39%)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
3% less capital invested
Capital invested by funds: $173M → $167M (-$5.42M)
7% less funds holding
Funds holding: 123 → 114 (-9)
26% less call options, than puts
Call options by funds: $393K | Put options by funds: $533K
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.74M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.87M |
| 3 |
BlackRock
New York
|
+$1.72M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$664K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.85M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$1.7M |
| 3 |
Renaissance Technologies
New York
|
-$1.17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$947K |
| 5 |
Morgan Stanley
New York
|
-$636K |
KRO Hedge Fund Activity: Q2 2023 in Review
114 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q2 2023, worth a combined $167M — down 3.1% from $173M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of KRO and 11 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 39 added.
The largest buyer was Empowered Funds, opening a new position worth an estimated $2.74M. The largest seller was AQR Capital Management, cutting an estimated $1.85M.
- 114 institutional investors held KRONOS Worldwide (KRO) as of Q2 2023, down from 123 in Q1 2023.
- Funds reported $167M of KRONOS Worldwide stock for Q2 2023, down 3.1% quarter-over-quarter.
- 11 funds opened new KRONOS Worldwide positions in Q2 2023 and 19 closed out, a net change of -8 holders.
- The largest KRONOS Worldwide buyer in Q2 2023 was Empowered Funds, an estimated $2.74M added.
- The largest KRONOS Worldwide seller in Q2 2023 was AQR Capital Management, an estimated $1.85M sold.
Based on aggregated 13F filings for Q2 2023.