Vault-13

KRONOS WORLDWIDE INC KRO

COM · Common Stock · CUSIP 50105F105

124 institutional holders -6 vs Q4 2022
18,668,77518.7m shares reported held*
16.2% of all shares outstanding*
$172.0mreported value*
11 new 41 added 44 reduced 16 sold out net bought ≈ $6.3m (+681.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($733.1k this quarter). Holder counts are more reliable. Shares outstanding: 115.1m as of 2023-04-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $9.21. Options: 5 managers hold calls ($396.2k notional), 5 hold puts ($459.7k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 146Q4 22: 130Q1 23: 124124Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022146
Q4 2022130
Q1 2023124

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 62 bought or addedQ4 22: 80 cut or sold outQ4 22Q1 23: 52 bought or addedQ1 23: 60 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226280
Q1 20235260

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $494.0kQ3 22 puts: $667.0kQ3 22P/C 1.35Q4 22 calls: $499.4kQ4 22 puts: $592.3kQ4 22P/C 1.19Q1 23 calls: $396.2kQ1 23 puts: $459.7kQ1 23P/C 1.16
Numbers
QuarterCallsPutsP/C
Q3 2022$494.0k$667.0k1.35
Q4 2022$499.4k$592.3k1.19
Q1 2023$396.2k$459.7k1.16

Biggest buyers

Mirae Asset Global Investments Co., Ltd. New +1,221,069+1.2m
DIMENSIONAL FUND ADVISORS LP Added +151,813+151.8k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +106,598+106.6k
Advisors Asset Management, Inc. Added +97,270+97.3k
STATE OF WISCONSIN INVESTMENT BOARD Added +45,026+45.0k
AMERICAN CENTURY COMPANIES INC Added +36,350+36.4k
Twelve Points Wealth Management LLC Added +34,535+34.5k
STATE STREET CORP Added +24,158+24.2k
EADS & HEALD WEALTH MANAGEMENT New +22,230+22.2k
CAXTON ASSOCIATES LP New +20,639+20.6k

Biggest sellers

FEDERATED HERMES, INC. Reduced -199,437-199.4k
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Reduced -117,259-117.3k
AQR CAPITAL MANAGEMENT LLC Reduced -98,433-98.4k
ACADIAN ASSET MANAGEMENT LLC Reduced -69,754-69.8k
TWO SIGMA ADVISERS, LP Reduced -60,900-60.9k
KG Capital Management Reduced -53,310-53.3k
Graham Capital Management, L.P. Sold out -52,043-52.0k
Squarepoint Ops LLC Sold out -44,195-44.2k
TEACHER RETIREMENT SYSTEM OF TEXAS Reduced -41,508-41.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -40,100-40.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $283.7k30.8k shares
CITADEL ADVISORS LLC Reduced $94.9k10.3k shares
SIMPLEX TRADING, LLC Reduced $14.0k1.6k shares
GROUP ONE TRADING LLC Reduced $3.7k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $226.6k24.6k shares
PEAK6 Investments LLC Reduced $186.0k20.2k shares
CITADEL ADVISORS LLC Added $46.0k5.0k shares
SIMPLEX TRADING, LLC Reduced $1.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 1 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20221$19.4k0——
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,362,7622.4m $21.8m $21.8m 0.01% Added +151.8k +151,813
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,328,8462.3m $21.4m $21.4m 0.00% Reduced -23.3k -23,292
3 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.36% of their portfolio AMSTERDAM, P7 2,042,8882.0m $18.8m $18.8m 0.36% Reduced -15.6k -15,585
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,522,4591.5m $14.0m $14.0m 0.00% Reduced -37.0k -37,030
5 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 1,221,0691.2m $11.2m $11.2m 0.03% New
6 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,157,4421.2m $10.7m $10.7m 0.00% Reduced -15.3k -15,257
7 Advisors Asset Management, Inc. 0.19% of their portfolio Monument, CO 1,028,4201.0m $9.5m $9.5m 0.19% Added +97.3k +97,270
8 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 952,700952.7k $8.8m $8.8m 0.01% Reduced -40.1k -40,100
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 534,028534.0k $4.9m $4.9m 0.00% Added +24.2k +24,158
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.13% of their portfolio HOUSTON, TX 533,198533.2k $4.9m $4.9m 0.13% Added +106.6k +106,598
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 445,020445.0k $4.1m $4.1m 0.00% Added +12.5k +12,496
12 NFJ INVESTMENT GROUP, LLC 0.11% of their portfolio DALLAS, TX 438,658438.7k $4.0m $4.0m 0.11% Added +20.3k +20,327
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 425,322425.3k $3.9m $3.9m 0.00% Added +9.8k +9,781
14 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 406,780406.8k $3.7m $3.7m 0.01% Reduced -98.4k -98,433
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 303,490303.5k $2.8m $2.8m 0.00% Reduced -12.4k -12,395
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 244,984245.0k $2.3m $2.3m 0.00% Added +7.2k +7,166
17 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 226,791226.8k $2.1m $2.1m 0.00% Added +36.4k +36,350
18 DENALI ADVISORS LLC 0.85% of their portfolio SAN DIEGO, CA 221,800221.8k $2.0m $2.0m 0.85% Unchanged
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 210,873210.9k $1.9m $1.9m 0.00% Reduced -602 -602
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 164,649164.6k $1.5m $1.5m 0.00% Reduced -1.6k -1,647
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 130,879130.9k $1.2m $1.2m 0.00% Reduced -32.6k -32,585
22 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 124,515124.5k $1.1m $1.1m 0.00% Reduced -21.1k -21,127
23 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 103,060103.1k $949.2k $949.2k 0.00% Reduced -199.4k -199,437
24 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 99,37399.4k $915.2k $915.2k 0.00% Unchanged
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 77,47577.5k $713.5k $713.5k 0.00% Added +11.4k +11,426
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 74,42874.4k $686.0k $686.0k 0.00% Added +10.2k +10,182
27 KG Capital Management 0.34% of their portfolio ST. FRANCISVILLE, LA 69,86669.9k $643.5k $643.5k 0.34% Reduced -53.3k -53,310
28 HUSSMAN STRATEGIC ADVISORS, INC. 0.09% of their portfolio ELLICOTT CITY, MD 62,00062.0k $571.0k $571.0k 0.09% Unchanged
29 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 59,05159.1k $543.9k $543.9k 0.00% Added +6 +6
30 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 56,10756.1k $516.7k $516.7k 0.00% Added +45.0k +45,026
31 Swiss National Bank 0.00% of their portfolio ZURICH, V8 49,80049.8k $458.7k $458.7k 0.00% Reduced -4.9k -4,900
32 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 48,70048.7k $448.5k $448.5k 0.00% Reduced -60.9k -60,900
33 Twelve Points Wealth Management LLC 0.25% of their portfolio CONCORD, MA 47,42747.4k $436.8k $436.8k 0.25% Added +34.5k +34,535
34 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 43,20043.2k $398.0k $398.0k 0.00% Unchanged
35 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 42,77742.8k $394.0k $394.0k 0.01% Added +2.1k +2,100
36 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 40,91040.9k $376.0k $376.0k 0.00% Added +870 +870
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,75637.8k $347.7k $347.7k 0.00% Added +2.2k +2,235
38 Investors Research Corp 0.09% of their portfolio ATLANTA, GA 37,07537.1k $341.5k $341.5k 0.09% Reduced -775 -775
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,59135.6k $327.8k $327.8k 0.00% Added +14.3k +14,323
40 Unison Advisors LLC 0.03% of their portfolio PROVIDENCE, RI 33,33833.3k $307.0k $307.0k 0.03% Added +743 +743
41 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 33,30033.3k $306.7k $306.7k 0.00% Reduced -2.4k -2,400
42 Mirador Capital Partners LP 0.07% of their portfolio PLEASANTON, CA 30,34830.3k $279.5k $279.5k 0.07% Added +5.8k +5,781
43 Venturi Wealth Management, LLC 0.02% of their portfolio AUSTIN, TX 29,25829.3k $269.5k $269.5k 0.02% Unchanged
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 28,48728.5k $262.4k $262.4k 0.00% Reduced -428 -428
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 27,95328.0k $257.4k $257.4k 0.00% Unchanged
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 27,79627.8k $256.0k $256.0k 0.00% Reduced -1.8k -1,810
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 27,17427.2k $250.3k $250.3k 0.00% Reduced -16.4k -16,353
48 Tolleson Wealth Management, Inc. 0.06% of their portfolio DALLAS, TX 25,24525.2k $233.0k $233.0k 0.06% Unchanged
49 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 22,84722.8k $210.4k $210.4k 0.00% Reduced -2.3k -2,324
50 EADS & HEALD WEALTH MANAGEMENT 0.10% of their portfolio ATLANTA, GA 22,23022.2k $205.0k $205.0k 0.10% New
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 21,39821.4k $197.1k $197.1k 0.00% Added +9.2k +9,150
52 CAXTON ASSOCIATES LP 0.03% of their portfolio NEW YORK, NY 20,63920.6k $190.1k $190.1k 0.03% New
53 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 20,24620.2k $186.0k $186.0k 0.00% Reduced -136 -136
54 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 18,97119.0k $174.7k $174.7k 0.00% New
55 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 18,45718.5k $170.0k $170.0k 0.00% Reduced -117.3k -117,259
56 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 17,81917.8k $164.1k $164.1k 0.01% Added +5.3k +5,295
57 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 17,09617.1k $157.5k $157.5k 0.00% Reduced -3.9k -3,858
58 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,11516.1k $148.0k $148.0k 0.00% Reduced -6.4k -6,415
59 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 15,32415.3k $141.0k $141.0k 0.00% Reduced -41.5k -41,508
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 14,48214.5k $133.4k $133.4k 0.00% Added +4.5k +4,507
61 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 14,17714.2k $130.6k $130.6k 0.00% New
62 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,42313.4k $123.6k $123.6k 0.00% Added +67 +67
63 Zebra Capital Management LLC 0.60% of their portfolio Stamford, CT 13,00013.0k $120.0k $120.0k 0.60% Reduced -9 -9
64 Verdence Capital Advisors LLC 0.01% of their portfolio HUNT VALLEY, MD 12,48712.5k $115.0k $115.0k 0.01% Added +1.2k +1,153
65 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,34912.3k $113.7k $113.7k 0.00% Unchanged
66 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 12,10212.1k $111.5k $111.5k 0.00% New
67 FMR LLC 0.00% of their portfolio BOSTON, MA 11,98612.0k $110.4k $110.4k 0.00% Added +4.6k +4,604
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,66611.7k $107.4k $107.4k 0.00% Added +5.2k +5,217
69 Legal & General Group Plc 0.00% of their portfolio London, X0 11,66611.7k $107.4k $107.4k 0.00% Added +1.4k +1,370
70 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 11,00011.0k $101.3k $101.3k 0.01% Reduced -11.0k -11,000
71 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 10,86110.9k $100.0k $100.0k 0.00% New
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 10,72810.7k $98.8k $98.8k 0.00% Unchanged
73 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 10,69310.7k $98.5k $98.5k 0.00% Added +213 +213
74 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 10,51610.5k $96.9k $96.9k 0.00% Reduced -36.7k -36,710
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,49310.5k $96.6k $96.6k 0.00% Added +300 +300
76 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 9,5289.5k $87.0k $87.0k 0.00% Reduced -69.8k -69,754
77 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 8,7568.8k $81.0k $81.0k 0.00% Unchanged
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,2167.2k $66.5k $66.5k 0.00% Added +1.5k +1,530
79 PEAK6 Investments LLC 0.00% of their portfolio CHICAGO, IL 4,8274.8k $44.5k $44.5k 0.00% Reduced -17.3k -17,269
80 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 4,2204.2k $39.0k $39.0k 0.00% Reduced -4.0k -4,050
81 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,9794.0k $36.6k $36.6k 0.00% Reduced -317 -317
82 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 3,0993.1k $29.0k $29.0k 0.00% Reduced -465 -465
83 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,8962.9k $27.0k $27.0k 0.00% Reduced -34 -34
84 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 2,8952.9k $26.7k $26.7k 0.00% Unchanged
85 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 2,5992.6k $23.9k $23.9k 0.00% Reduced -291 -291
86 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0202.0k $50.3k $50.3k 0.00% Added +450 +450
87 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,8771.9k $17.3k $17.3k 0.00% Unchanged
88 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,6001.6k $14.7k $14.7k 0.00% Unchanged
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,5881.6k $14.0k $14.0k 0.00% Reduced -1.3k -1,339
90 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,4301.4k $13.2k $13.2k 0.00% Added +291 +291
91 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 1,4111.4k $13.0k $13.0k 0.00% Reduced -19.7k -19,746
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0531.1k $9.7k $9.7k 0.00% Added +500 +500
93 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 1,0131.0k $9.3k $9.3k 0.00% Unchanged
94 Iron Horse Wealth Management, LLC 0.00% of their portfolio JOHSTON, IA 1,0001.0k $9.2k $9.2k 0.00% Unchanged
95 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.00% of their portfolio DALLAS, TX 961961 $8.9k $8.9k 0.00% Unchanged
96 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 813813 $8.0k $8.0k 0.00% Unchanged
97 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 775775 $7.1k $7.1k 0.00% New
98 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 710710 $6.5k $6.5k 0.00% Reduced -7.0k -6,987
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 541541 $5.0k $5.0k 0.00% Added +521 +521
100 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 504504 $4.0k $4.0k 0.00% New