KRONOS WORLDWIDE INC - COM (KRO)

CUSIP: 50105F105

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
18,740,013
Share change
+676,085
Total reported value
$172,594,293
Put/Call ratio
121%
Price per share
$9.21
Number of holders
119
Value change
+$6,161,479
Number of buys
48
Number of sells
58

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
2,352,138
$22,110,097 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,210,949
$20,784,000 31 Dec 2022
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
class O/S missing
2,058,473
$19,349,646 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,559,489
$14,659,195 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,172,699
$11,023,371 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
992,800
$9,332,000 31 Dec 2022
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
931,150
$8,752,810 31 Dec 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
509,870
$4,792,778 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
505,213
$4,749,005 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
432,524
$4,065,725 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
426,600
$4,010,040 31 Dec 2022
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
class O/S missing
418,331
$3,932,312 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
415,541
$3,906,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
315,885
$2,969,330 31 Dec 2022
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
302,497
$2,843,472 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
237,818
$2,235,489 31 Dec 2022
13F
DENALI ADVISORS LLC
13F
Company
class O/S missing
221,800
$2,084,920 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
211,475
$1,987,865 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
190,441
$1,790,145 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
166,296
$1,563,182 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
163,464
$1,536,561 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
145,642
$1,369,000 31 Dec 2022
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
class O/S missing
135,716
$1,275,731 31 Dec 2022
13F
KG&L Capital Management,LLC
13F
Company
class O/S missing
123,176
$1,157,855 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
109,600
$1,030,240 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
99,373
$934,106 31 Dec 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
79,282
$744,000 31 Dec 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
66,049
$620,861 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
64,246
$605,000 31 Dec 2022
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
class O/S missing
62,000
$582,800 31 Dec 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
59,045
$555,023 31 Dec 2022
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
56,832
$534,000 31 Dec 2022
13F
Swiss National Bank
13F
Company
class O/S missing
54,700
$514,180 31 Dec 2022
13F
Graham Capital Management, L.P.
13F
Company
class O/S missing
52,043
$489,204 31 Dec 2022
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
47,226
$443,924 31 Dec 2022
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
44,195
$415,433 31 Dec 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
43,527
$409,154 31 Dec 2022
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
class O/S missing
43,200
$406,000 31 Dec 2022
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
class O/S missing
40,677
$382,364 31 Dec 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
40,040
$378,000 31 Dec 2022
13F
Investors Research Corp
13F
Company
class O/S missing
37,850
$355,790 31 Dec 2022
13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
36,547
$343,542 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
35,700
$335,580 31 Dec 2022
13F
UBS Group AG
13F
Company
class O/S missing
35,521
$333,898 31 Dec 2022
13F
STRS OHIO
13F
Company
class O/S missing
33,000
$310,000 31 Dec 2022
13F
Unison Advisors LLC
13F
Company
class O/S missing
32,595
$306,393 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
29,518
$279,830 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
29,606
$278,000 31 Dec 2022
13F
Venturi Wealth Management, LLC
13F
Company
class O/S missing
29,258
$275,025 31 Dec 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
28,915
$271,801 31 Dec 2022
13F

Institutional Holders of KRONOS WORLDWIDE INC - COM (KRO) as of Q1 2023

As of 31 Mar 2023, KRONOS WORLDWIDE INC - COM (KRO) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,740,013 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., BlackRock Inc., Mirae Asset Global Investments Co., Ltd., Bank of New York Mellon Corp, Advisors Asset Management, Inc., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
126
Q1 2023 holders
119
Holder diff
-7
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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