KRONOS Worldwide
106 hedge funds and large institutions have $144M invested in KRONOS Worldwide in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 19 closing their positions.
0.5% less ownership
Funds ownership: 16.65% → 16.15% (-0.5%)
9% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 35
7% less funds holding
Funds holding: 114 → 106 (-8)
14% less capital invested
Capital invested by funds: $167M → $144M (-$23.2M)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
60% less call options, than puts
Call options by funds: $219K | Put options by funds: $542K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.4M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$459K |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$390K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$331K |
| 5 |
Citigroup
New York
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$863K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$730K |
| 4 |
Renaissance Technologies
New York
|
-$644K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$553K |
KRO Hedge Fund Activity: Q3 2023 in Review
106 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q3 2023, worth a combined $144M — down 14% from $167M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of KRO and 12 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 32 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.4M. The largest seller was Citadel Advisors, cutting an estimated $1.06M.
- 106 institutional investors held KRONOS Worldwide (KRO) as of Q3 2023, down from 114 in Q2 2023.
- Funds reported $144M of KRONOS Worldwide stock for Q3 2023, down 14% quarter-over-quarter.
- 12 funds opened new KRONOS Worldwide positions in Q3 2023 and 19 closed out, a net change of -7 holders.
- The largest KRONOS Worldwide buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $1.4M added.
- The largest KRONOS Worldwide seller in Q3 2023 was Citadel Advisors, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2023.