Security key
50105F105
- Security type / class
- Equity / COM
- Total 13F shares
- 17,483,164
- Total 13F value
- $321,664,078
- Share change
- +205,605
- Put/Call ratio
- 0%
- SEC-reported price per share
- $18.40
- Number of holders
- 127
- Value change
- +$5,055,932
- Number of buys
- 67
- Number of sells
- 50
Open additional details 1 more signal available
Report period
Q2 2022
Institutions
127
Top holders
10
KRO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
KRONOS WORLDWIDE INC SEC filings
KRONOS WORLDWIDE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50105F105
Recent filing periods:
Ownership snapshot
Top reported holders of KRO - KRONOS WORLDWIDE INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VAN LANSCHOT KEMPEN INVES...
Disclosed value leader
VAN LANSCHOT KEMPEN INVES...
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $44,781,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has the largest disclosed position value at $44.78M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s linked filing trail.
Disclosed position value
Top 5
VAN LANSCHOT KEMPEN INVESTMENT MA...
$44.78M
VANGUARD GROUP INC
$35.16M
DIMENSIONAL FUND ADVISORS LP
$33.58M
BlackRock Finance, Inc.
$24.5M
RENAISSANCE TECHNOLOGIES LLC
$18.91M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
Company
|
—
class O/S missing
|
$44,781,000
2,885,358 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$35,161,000
2,265,641 shares
|
— | 31 Mar 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$33,581,000
2,163,663 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$24,502,000
1,578,752 shares
|
— | 31 Mar 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$18,910,000
1,218,400 shares
|
— | 31 Mar 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$14,823,000
955,036 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
127
Shares
17,483,164
Rows available
127
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
117
Q2 2022 holders
127
Holder diff
10
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend