KRONOS WORLDWIDE INC - COM (KRO)

CUSIP: 50105F105

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Total 13F shares
16,353,081
Share change
+13,382
Total reported value
$205,223,108
Put/Call ratio
3.8%
Price per share
$12.55
Number of holders
137
Value change
+$326,622
Number of buys
67
Number of sells
62

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,833,083
$33,430,379 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,211,644
$26,097,399 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,746,659
$20,610,575 31 Mar 2024
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
class O/S missing
1,145,159
$13,512,876 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
1,221,069
$10,977,410 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
818,375
$9,656,823 31 Mar 2024
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
684,988
$8,082,858 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
652,100
$7,695,000 31 Mar 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
564,320
$6,658,976 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
497,547
$5,871,715 31 Mar 2024
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
class O/S missing
389,448
$4,595,486 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
367,046
$4,331,143 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
343,826
$4,057,159 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
282,482
$3,333,288 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
225,707
$2,663,343 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
206,973
$2,442,282 31 Mar 2024
13F
Empowered Funds, LLC
13F
Company
class O/S missing
189,907
$2,240,903 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
178,824
$2,110,123 31 Mar 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
164,099
$1,936,368 31 Mar 2024
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
152,421
$1,798,568 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
149,297
$1,761,705 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
133,446
$1,574,662 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
120,502
$1,421,923 31 Mar 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
113,211
$1,335,890 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
98,750
$1,165,250 31 Mar 2024
13F
Campbell & CO Investment Adviser LLC
13F
Company
class O/S missing
97,683
$1,152,659 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
95,021
$1,121,248 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
86,559
$1,021,396 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
86,086
$1,015,815 31 Mar 2024
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
81,377
$960,249 31 Mar 2024
13F
DENALI ADVISORS LLC
13F
Company
class O/S missing
80,700
$952,260 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
70,082
$826,967 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
60,977
$720,000 31 Mar 2024
13F
Mirador Capital Partners LP
13F
Company
class O/S missing
57,995
$684,343 31 Mar 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
57,652
$680,294 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
56,267
$663,951 31 Mar 2024
13F
KG&L Capital Management,LLC
13F
Company
class O/S missing
55,658
$650,129 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
48,122
$567,840 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
45,800
$540,440 31 Mar 2024
13F
Swiss National Bank
13F
Company
class O/S missing
45,400
$535,720 31 Mar 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
40,606
$479,151 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
39,959
$471,519 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
38,255
$451,409 31 Mar 2024
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
37,950
$448,000 31 Mar 2024
13F
Unison Advisors LLC
13F
Company
class O/S missing
36,421
$429,768 31 Mar 2024
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
class O/S missing
36,145
$426,511 31 Mar 2024
13F
Jump Financial, LLC
13F
Company
class O/S missing
35,257
$416,033 31 Mar 2024
13F
PDT Partners, LLC
13F
Company
class O/S missing
35,112
$414,322 31 Mar 2024
13F
Investors Research Corp
13F
Company
class O/S missing
34,150
$402,970 31 Mar 2024
13F
Twelve Points Wealth Management LLC
13F
Company
class O/S missing
33,994
$401,125 31 Mar 2024
13F

Institutional Holders of KRONOS WORLDWIDE INC - COM (KRO) as of Q2 2024

As of 30 Jun 2024, KRONOS WORLDWIDE INC - COM (KRO) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,353,081 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., Bank of New York Mellon Corp, RENAISSANCE TECHNOLOGIES LLC, Advisors Asset Management, Inc., VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY. This page lists 137 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
119
Q2 2024 holders
137
Holder diff
18
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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