KRONOS WORLDWIDE INC - COM (KRO)

CUSIP: 50105F105

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / COM
Total 13F shares
17,886,634
Share change
+420,545
Total reported value
$174,386,350
Put/Call ratio
5.9%
Price per share
$9.75
Number of holders
137
Value change
+$2,185,317
Number of buys
63
Number of sells
70

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
3,055,424
$38,039,954 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,204,092
$27,440,945 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
class O/S missing
1,786,374
$22,240,355 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
809,809
$10,082,123 30 Sep 2024
13F
Boston Partners
13F
Company
class O/S missing
782,719
$9,740,640 30 Sep 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
702,400
$8,744,880 30 Sep 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
575,541
$7,165,485 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
511,570
$6,370,007 30 Sep 2024
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
480,164
$5,978,042 30 Sep 2024
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
479,177
$5,965,754 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
431,934
$5,377,589 30 Sep 2024
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
413,955
$5,153,737 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
327,629
$4,078,981 30 Sep 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
314,862
$3,920,032 30 Sep 2024
13F
Edgestream Partners, L.P.
13F
Company
class O/S missing
226,811
$2,823,797 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
211,603
$2,634,457 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
201,712
$2,511,315 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
183,305
$2,282,148 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
179,652
$2,236,667 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
177,097
$2,204,858 30 Sep 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
169,498
$2,110,250 30 Sep 2024
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
154,020
$1,917,549 30 Sep 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
143,831
$1,790,696 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
123,510
$1,537,700 30 Sep 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
122,131
$1,520,530 30 Sep 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
118,588
$1,476,421 30 Sep 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
98,977
$1,232,265 30 Sep 2024
13F
Campbell & CO Investment Adviser LLC
13F
Company
class O/S missing
95,052
$1,183,397 30 Sep 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
91,226
$1,135,764 30 Sep 2024
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
81,881
$1,019,418 30 Sep 2024
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
78,823
$981,346 30 Sep 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
75,035
$934,186 30 Sep 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
72,674
$904,792 30 Sep 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
72,074
$897,321 30 Sep 2024
13F
ALGERT GLOBAL LLC
13F
Company
class O/S missing
69,215
$862,000 30 Sep 2024
13F
DENALI ADVISORS LLC
13F
Company
class O/S missing
66,700
$830,415 30 Sep 2024
13F
SHERBROOKE PARK ADVISERS LLC
13F
Company
class O/S missing
66,266
$825,012 30 Sep 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
58,843
$732,595 30 Sep 2024
13F
Man Group plc
13F
Company
class O/S missing
58,743
$731,350 30 Sep 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
56,100
$698,445 30 Sep 2024
13F
AlphaQuest LLC
13F
Company
class O/S missing
54,826
$682,584 30 Sep 2024
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
54,154
$674,000 30 Sep 2024
13F
Tidal Investments LLC
13F
Company
class O/S missing
54,105
$673,607 30 Sep 2024
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
54,023
$673,000 30 Sep 2024
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
class O/S missing
50,723
$631,500 30 Sep 2024
13F
PDT Partners, LLC
13F
Company
class O/S missing
49,117
$611,507 30 Sep 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
47,177
$587,358 30 Sep 2024
13F
Swiss National Bank
13F
Company
class O/S missing
45,400
$565,230 30 Sep 2024
13F
Engineers Gate Manager LP
13F
Company
class O/S missing
42,909
$534,217 30 Sep 2024
13F
Semanteon Capital Management, LP
13F
Company
class O/S missing
38,981
$485,313 30 Sep 2024
13F

Institutional Holders of KRONOS WORLDWIDE INC - COM (KRO) as of Q4 2024

As of 31 Dec 2024, KRONOS WORLDWIDE INC - COM (KRO) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,886,634 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock, Inc., Boston Partners, RENAISSANCE TECHNOLOGIES LLC, Russell Investments Group, Ltd., Bank of New York Mellon Corp, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and First Eagle Investment Management, LLC. This page lists 137 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
142
Q4 2024 holders
137
Holder diff
-5
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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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