KRONOS WORLDWIDE INC - COM (KRO)

CUSIP: 50105F105

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
18,065,179
Share change
-293,949
Total reported value
$169,833,998
Put/Call ratio
141%
Price per share
$9.40
Number of holders
126
Value change
-$2,711,152
Number of buys
63
Number of sells
73

Quarterly Holders Quick Answers

What is CUSIP 50105F105?
CUSIP 50105F105 identifies KRO - KRONOS WORLDWIDE INC - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of KRO - KRONOS WORLDWIDE INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
2,412,875
$22,536,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,285,938
$21,351,000 30 Sep 2022
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
class O/S missing
2,058,473
$19,226,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,474,251
$13,770,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,108,200
$10,351,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
922,654
$8,617,000 30 Sep 2022
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
879,245
$8,212,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
872,184
$8,146,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
489,089
$4,568,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
400,070
$3,736,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
378,674
$3,537,000 30 Sep 2022
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
330,977
$3,091,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
303,605
$2,836,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
233,372
$2,180,000 30 Sep 2022
13F
DENALI ADVISORS LLC
13F
Company
class O/S missing
221,919
$2,073,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
211,353
$1,974,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
167,864
$1,568,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
163,254
$1,525,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
157,800
$1,474,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
147,949
$1,382,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
142,115
$1,327,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
126,561
$1,190,000 30 Sep 2022
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
class O/S missing
123,970
$1,158,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
116,298
$1,086,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
99,381
$928,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
96,572
$902,000 30 Sep 2022
13F
Kingsview Wealth Management, LLC
13F
Company
class O/S missing
96,220
$899,000 30 Sep 2022
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
class O/S missing
93,645
$875,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
72,750
$679,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
72,063
$673,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
66,466
$621,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
63,509
$593,174 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
63,042
$589,000 30 Sep 2022
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
class O/S missing
62,000
$579,000 30 Sep 2022
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
61,700
$576,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
class O/S missing
54,700
$511,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
53,677
$501,000 30 Sep 2022
13F
Graham Capital Management, L.P.
13F
Company
class O/S missing
53,324
$498,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
51,595
$482,000 30 Sep 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
50,995
$476,000 30 Sep 2022
13F
STRS OHIO
13F
Company
class O/S missing
50,800
$474,000 30 Sep 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
48,538
$453,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
47,845
$447,000 30 Sep 2022
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
class O/S missing
43,200
$403,000 30 Sep 2022
13F
ALGERT GLOBAL LLC
13F
Company
class O/S missing
42,781
$400,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
41,481
$387,000 30 Sep 2022
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
40,950
$382,000 30 Sep 2022
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
40,834
$381,000 30 Sep 2022
13F
Investors Research Corp
13F
Company
class O/S missing
38,500
$360,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
36,400
$340,000 30 Sep 2022
13F

Institutional Holders of KRONOS WORLDWIDE INC - COM (KRO) as of Q4 2022

As of 31 Dec 2022, KRONOS WORLDWIDE INC - COM (KRO) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,065,179 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., BlackRock Inc., Bank of New York Mellon Corp, RENAISSANCE TECHNOLOGIES LLC, Advisors Asset Management, Inc., STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, and CITADEL ADVISORS LLC. This page lists 126 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
134
Q4 2022 holders
126
Holder diff
-8
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.