KRO — KRONOS WORLDWIDE INC
Reported value held$52.76M
Funds holding (latest)37
SectorMaterials
Funds holding (Q2 2026)26
Institutional value$40.51M · 6.46M sh
New / Add / Cut / Exit2 / 15 / 8 / 1
Top-5 / Top-10 concentration66.5% / 87.6%
Institutional holdings change
Accumulating +4.1%
(+256.72K sh)
Institutional value change
Up +0.3%
As of Q2 2026, 26 SEC-registered investment managers reported holding KRO (KRONOS WORLDWIDE INC) in their latest 13F filings, with a combined reported value of $40.51M across 6.46M shares. That is +4.1% by share count (+256.72K shares) versus the previous quarter, while reported value moved +0.3%. Ownership is concentrated: the five largest holders account for 66.5% of reported value and the top ten for 87.6%.
Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KRO is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.72M | $10.89M | 0.00% | Add |
| BNY Mellon history | 794.68K | $5.03M | 0.00% | Reduce |
| AQR Capital Management history | 604.73K | $3.83M | 0.00% | Add |
| Geode Capital Management history | 577.63K | $3.66M | 0.00% | Add |
| Renaissance Technologies history | 557.13K | $3.53M | 0.01% | Reduce |
| Bank of America Corp history | 433.14K | $2.74M | 0.00% | Add |
| Goldman Sachs Group history | 289.57K | $1.83M | 0.00% | Reduce |
| Morgan Stanley history | 267.66K | $1.69M | 0.00% | Reduce |
| Northern Trust Corp history | 187.06K | $1.18M | 0.00% | Add |
| Charles Schwab Investment Management history | 175.07K | $1.11M | 0.00% | Add |
| UBS Group AG history | 132.54K | $839.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 125.61K | $795.12K | 0.00% | New |
| Point72 Asset Management history | 112.20K | $710.25K | 0.00% | Add |
| Marshall Wace history | 79.48K | $503.10K | 0.00% | Reduce |
| Two Sigma Investments history | 78.39K | $496.20K | 0.00% | Add |
| Millennium Management history | 68.54K | $433.88K | 0.00% | Reduce |
| Invesco Ltd history | 51.72K | $327.36K | 0.00% | Add |
| Balyasny Asset Management history | 45.39K | $287.34K | 0.00% | New |
| Wells Fargo & Co history | 24.84K | $157.24K | 0.00% | Add |
| Deutsche Bank AG history | 21.55K | $136.43K | 0.00% | Add |
| Citadel Advisors history | 20.90K | $132.30K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 16.59K | $105.00K | 0.00% | Reduce |
| Citigroup Inc history | 11.89K | $75.25K | 0.00% | Add |
| Legal & General Investment Management America history | 1.88K | $11.88K | 0.00% | Hold |
| PNC Financial Services history | 1.61K | $10.20K | 0.00% | Add |
| T. Rowe Price Associates history | 59.98K | $380 | 0.00% | Add |
Q1 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.64M | $10.76M | 0.00% | Reduce |
| BNY Mellon history | 804.59K | $5.29M | 0.00% | Add |
| Renaissance Technologies history | 579.43K | $3.81M | 0.01% | Reduce |
| Geode Capital Management history | 561.55K | $3.69M | 0.00% | Add |
| Bank of America Corp history | 416.70K | $2.74M | 0.00% | Add |
| Morgan Stanley history | 406.39K | $2.67M | 0.00% | Add |
| Goldman Sachs Group history | 341.81K | $2.25M | 0.00% | Add |
| AQR Capital Management history | 308.76K | $2.03M | 0.00% | Add |
| Citadel Advisors history | 184.62K | $1.21M | 0.00% | Reduce |
| Northern Trust Corp history | 177.19K | $1.16M | 0.00% | Add |
| Charles Schwab Investment Management history | 170.91K | $1.12M | 0.00% | Reduce |
| Marshall Wace history | 95.32K | $626.23K | 0.00% | New |
| UBS Group AG history | 94.73K | $622.40K | 0.00% | Add |
| D. E. Shaw & Co history | 84.66K | $556.19K | 0.00% | Reduce |
| Millennium Management history | 73.08K | $480.15K | 0.00% | Reduce |
| Point72 Asset Management history | 62.04K | $407.62K | 0.00% | New |
| Two Sigma Investments history | 51.12K | $335.83K | 0.00% | Add |
| Invesco Ltd history | 49.07K | $322.42K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 16.72K | $109.84K | 0.00% | Add |
| Wells Fargo & Co history | 14.59K | $95.86K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.69K | $70.25K | 0.00% | Hold |
| Citigroup Inc history | 2.75K | $18.09K | 0.00% | Add |
| Legal & General Investment Management America history | 1.88K | $12.32K | 0.00% | Hold |
| PNC Financial Services history | 1.58K | $10.35K | 0.00% | Add |
| T. Rowe Price Associates history | 54.47K | $358 | 0.00% | Hold |
Q4 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.74M | $7.70M | 0.00% | Reduce |
| BlackRock Inc history | 1.67M | $7.37M | 0.00% | Add |
| BNY Mellon history | 769.36K | $3.40M | 0.00% | Add |
| Renaissance Technologies history | 668.40K | $2.95M | 0.01% | Reduce |
| Geode Capital Management history | 541.10K | $2.39M | 0.00% | Add |
| Citadel Advisors history | 469.72K | $2.08M | 0.00% | Add |
| Bank of America Corp history | 392.51K | $1.73M | 0.00% | Reduce |
| AQR Capital Management history | 244.59K | $1.08M | 0.00% | Add |
| Morgan Stanley history | 243.43K | $1.08M | 0.00% | Reduce |
| Goldman Sachs Group history | 243.28K | $1.08M | 0.00% | Add |
| Charles Schwab Investment Management history | 175.96K | $777.75K | 0.00% | Add |
| Northern Trust Corp history | 162.73K | $719.26K | 0.00% | Reduce |
| D. E. Shaw & Co history | 128.67K | $568.72K | 0.00% | Add |
| Millennium Management history | 104.35K | $461.23K | 0.00% | Add |
| Invesco Ltd history | 46.25K | $204.42K | 0.00% | Reduce |
| Two Sigma Investments history | 36.51K | $161.37K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 29.38K | $129.87K | 0.00% | Add |
| Wells Fargo & Co history | 25.99K | $114.88K | 0.00% | Add |
| UBS Group AG history | 23.70K | $104.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.95K | $61.66K | 0.00% | Add |
| Deutsche Bank AG history | 10.69K | $47.26K | 0.00% | Reduce |
| Manulife Financial history | 10.28K | $45.43K | 0.00% | Reduce |
| Citigroup Inc history | 2.13K | $9.41K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.88K | $8.29K | 0.00% | Hold |
| PNC Financial Services history | 1.53K | $6.78K | 0.00% | Reduce |
| T. Rowe Price Associates history | 54.47K | $241 | 0.00% | Add |
Q3 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.20M | $12.62M | 0.00% | Reduce |
| BlackRock Inc history | 1.63M | $9.33M | 0.00% | Hold |
| Renaissance Technologies history | 743.09K | $4.27M | 0.01% | Add |
| BNY Mellon history | 586.74K | $3.37M | 0.00% | Reduce |
| Geode Capital Management history | 532.45K | $3.06M | 0.00% | Add |
| Bank of America Corp history | 472.31K | $2.71M | 0.00% | Add |
| Citadel Advisors history | 311.89K | $1.79M | 0.00% | Add |
| Morgan Stanley history | 274.77K | $1.58M | 0.00% | Reduce |
| AQR Capital Management history | 237.21K | $1.36M | 0.00% | Add |
| Goldman Sachs Group history | 225.73K | $1.30M | 0.00% | Add |
| Northern Trust Corp history | 183.47K | $1.05M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 172.72K | $991.40K | 0.00% | Reduce |
| Two Sigma Investments history | 147.63K | $847.41K | 0.00% | Add |
| Millennium Management history | 62.71K | $359.97K | 0.00% | Reduce |
| Invesco Ltd history | 53.83K | $308.96K | 0.00% | Reduce |
| UBS Group AG history | 40.13K | $230.37K | 0.00% | Reduce |
| Deutsche Bank AG history | 26.22K | $150.50K | 0.00% | Add |
| Franklin Resources history | 23.00K | $132.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 21.24K | $121.94K | 0.00% | New |
| JPMorgan Chase & Co history | 20.27K | $116.34K | 0.00% | Reduce |
| Wells Fargo & Co history | 19.89K | $114.17K | 0.00% | Add |
| Citigroup Inc history | 18.89K | $108.40K | 0.00% | Reduce |
| Manulife Financial history | 10.51K | $60.32K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.22K | $29.97K | 0.00% | Add |
| Legal & General Investment Management America history | 1.88K | $10.77K | 0.00% | Reduce |
| PNC Financial Services history | 1.56K | $8.93K | 0.00% | Add |
| T. Rowe Price Associates history | 24.37K | $140 | 0.00% | Add |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.28M | $14.16M | 0.00% | Add |
| BlackRock Inc history | 1.63M | $10.11M | 0.00% | Reduce |
| BlackRock Inc history | 1.63M | $10.11M | 0.00% | Reduce |
| Renaissance Technologies history | 641.53K | $3.98M | 0.01% | Reduce |
| Renaissance Technologies history | 641.53K | $3.98M | 0.01% | Reduce |
| BNY Mellon history | 592.67K | $3.67M | 0.00% | Reduce |
| Geode Capital Management history | 527.84K | $3.27M | 0.00% | Add |
| First Eagle Investment Management history | 433.05K | $2.68M | 0.01% | Reduce |
| Bank of America Corp history | 303.06K | $1.88M | 0.00% | Reduce |
| Morgan Stanley history | 291.83K | $1.81M | 0.00% | Add |
| Morgan Stanley history | 291.83K | $1.81M | 0.00% | Add |
| Citadel Advisors history | 259.07K | $1.61M | 0.00% | Add |
| Citadel Advisors history | 259.07K | $1.61M | 0.00% | Add |
| Northern Trust Corp history | 193.64K | $1.20M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 184.74K | $1.15M | 0.00% | Add |
| Two Sigma Investments history | 139.47K | $864.73K | 0.00% | Add |
| Two Sigma Investments history | 139.47K | $864.73K | 0.00% | Add |
| Goldman Sachs Group history | 117.64K | $729.36K | 0.00% | Reduce |
| Goldman Sachs Group history | 117.64K | $729.36K | 0.00% | Reduce |
| UBS Group AG history | 96.35K | $597.39K | 0.00% | Add |
| Millennium Management history | 90.73K | $562.53K | 0.00% | Reduce |
| AQR Capital Management history | 79.67K | $493.93K | 0.00% | Reduce |
| Invesco Ltd history | 67.56K | $418.89K | 0.00% | Reduce |
| Citigroup Inc history | 50.21K | $311.29K | 0.00% | Add |
| JPMorgan Chase & Co history | 32.90K | $203.99K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 32.90K | $203.99K | 0.00% | Reduce |
| Franklin Resources history | 23.00K | $142.58K | 0.00% | Reduce |
| Deutsche Bank AG history | 22.15K | $137.33K | 0.00% | Hold |
| Deutsche Bank AG history | 22.15K | $137.33K | 0.00% | Hold |
| Wells Fargo & Co history | 17.27K | $107.06K | 0.00% | Add |
| Manulife Financial history | 11.30K | $70.07K | 0.00% | New |
| Legal & General Investment Management America history | 10.73K | $66.52K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.77K | $10.95K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.77K | $10.95K | 0.00% | Reduce |
| PNC Financial Services history | 1.53K | $9.51K | 0.00% | Reduce |
| Lazard Asset Management history | 51.55K | $319 | 0.00% | Add |
| T. Rowe Price Associates history | 22.60K | $141 | 0.00% | Reduce |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.26M | $16.88M | 0.00% | Add |
| BlackRock Inc history | 1.74M | $13.03M | 0.00% | Reduce |
| BlackRock Inc history | 1.74M | $13.03M | 0.00% | Reduce |
| Renaissance Technologies history | 762.43K | $5.70M | 0.01% | Add |
| Renaissance Technologies history | 762.43K | $5.70M | 0.01% | Add |
| BNY Mellon history | 602.22K | $4.50M | 0.00% | Reduce |
| Geode Capital Management history | 515.58K | $3.86M | 0.00% | Add |
| First Eagle Investment Management history | 504.18K | $3.77M | 0.01% | Add |
| Bank of America Corp history | 360.74K | $2.70M | 0.00% | Add |
| Morgan Stanley history | 264.86K | $1.98M | 0.00% | Reduce |
| Morgan Stanley history | 264.86K | $1.98M | 0.00% | Reduce |
| Goldman Sachs Group history | 220.66K | $1.65M | 0.00% | Add |
| Goldman Sachs Group history | 220.66K | $1.65M | 0.00% | Add |
| Citadel Advisors history | 219.03K | $1.64M | 0.00% | Add |
| Citadel Advisors history | 219.03K | $1.64M | 0.00% | Add |
| Northern Trust Corp history | 200.40K | $1.50M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 179.16K | $1.34M | 0.00% | Reduce |
| AQR Capital Management history | 125.97K | $942.25K | 0.00% | Add |
| Millennium Management history | 117.71K | $880.46K | 0.00% | Reduce |
| Two Sigma Investments history | 110.87K | $829.33K | 0.00% | Add |
| Two Sigma Investments history | 110.87K | $829.33K | 0.00% | Add |
| Invesco Ltd history | 84.44K | $631.65K | 0.00% | Reduce |
| UBS Group AG history | 76.53K | $572.45K | 0.00% | Reduce |
| D. E. Shaw & Co history | 60.97K | $456.03K | 0.00% | Add |
| JPMorgan Chase & Co history | 42.35K | $316.76K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 42.35K | $316.76K | 0.00% | Reduce |
| Franklin Resources history | 23.20K | $173.54K | 0.00% | Reduce |
| Citigroup Inc history | 22.77K | $170.34K | 0.00% | Add |
| Deutsche Bank AG history | 22.15K | $165.68K | 0.00% | Hold |
| Deutsche Bank AG history | 22.15K | $165.68K | 0.00% | Hold |
| Legal & General Investment Management America history | 17.90K | $133.91K | 0.00% | Hold |
| Wells Fargo & Co history | 16.65K | $124.53K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.54K | $18.96K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.54K | $18.96K | 0.00% | Add |
| PNC Financial Services history | 1.55K | $11.57K | 0.00% | Reduce |
| T. Rowe Price Associates history | 22.80K | $171 | 0.00% | Add |
| Lazard Asset Management history | 4.29K | $32 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 125.61K sh · $795.12K
- Balyasny Asset Management 45.39K sh · $287.34K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 84.66K sh · $556.19K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.72M | 1.64M | 1.67M | 1.63M | 1.63M | 1.74M | 1.76M | 1.79M | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 794.68K | 804.59K | 769.36K | 586.74K | 592.67K | 602.22K | 622.27K | 809.81K | 816.92K | 818.38K | 827.05K | 1.11M | 1.10M | 1.16M | 1.17M | 922.65K | 959.39K | 955.04K | 938.95K | 1.02M |
| AQR Capital Management | 604.73K | 308.76K | 244.59K | 237.21K | 79.67K | 125.97K | 21.77K | 17.94K | 62.42K | — | — | 132.86K | 196.55K | 406.78K | 505.21K | 116.30K | 22.95K | 31.87K | 30.61K | 43.05K |
| Geode Capital Management | 577.63K | 561.55K | 541.10K | 532.45K | 527.84K | 515.58K | 505.73K | 511.57K | 510.89K | 497.55K | 494.63K | 464.58K | 443.93K | 425.32K | 415.54K | 400.07K | 385.86K | 390.19K | 370.89K | 367.37K |
| Renaissance Technologies | 557.13K | 579.43K | 668.40K | 743.09K | 641.53K | 762.43K | 734.23K | 702.40K | 660.50K | 652.10K | 693.00K | 746.40K | 820.50K | 952.70K | 992.80K | 1.11M | 1.23M | 1.22M | 1.24M | 1.31M |
| Bank of America Corp | 433.14K | 416.70K | 392.51K | 472.31K | 303.06K | 360.74K | 279.89K | 177.10K | 227.39K | 282.48K | 282.40K | 292.81K | 254.70K | 244.98K | 237.82K | 47.85K | 88.04K | 75.42K | 75.75K | 69.22K |
| Goldman Sachs Group | 289.57K | 341.81K | 243.28K | 225.73K | 117.64K | 220.66K | 198.62K | 183.31K | 117.94K | 86.56K | 104.61K | 177.87K | 163.31K | 130.88K | 163.46K | 147.95K | 83.93K | 64.14K | 71.80K | 76.94K |
| Morgan Stanley | 267.66K | 406.39K | 243.43K | 274.77K | 291.83K | 264.86K | 289.48K | 431.93K | 384.69K | 343.83K | 214.16K | 195.32K | 231.33K | 303.49K | 315.88K | 303.62K | 458.68K | 167.78K | 68.61K | 108.62K |
| Northern Trust Corp | 187.06K | 177.19K | 162.73K | 183.47K | 193.64K | 200.40K | 208.73K | 201.71K | 201.72K | 206.97K | 205.18K | 206.16K | 220.05K | 210.87K | 211.47K | 211.35K | 216.27K | 218.01K | 226.53K | 239.94K |
| Charles Schwab Investment Management | 175.07K | 170.91K | 175.96K | 172.72K | 184.74K | 179.16K | 183.57K | 179.65K | 175.82K | 178.82K | 168.37K | 178.15K | 165.79K | 164.65K | 166.30K | 163.25K | 158.31K | 160.01K | 154.76K | 152.51K |
| UBS Group AG | 132.54K | 94.73K | 23.70K | 40.13K | 96.35K | 76.53K | 79.64K | 25.88K | 9.55K | 38.26K | 45.39K | 31.59K | 30.38K | 37.76K | 35.52K | 14.04K | 13.57K | 24.73K | 33.98K | 24.12K |
| JPMorgan Chase & Co | 125.61K | — | 29.38K | 20.27K | 32.90K | 42.35K | 52.66K | 37.83K | 59.62K | 95.02K | 73.11K | 80.86K | 94.53K | 46.80K | 64.25K | 66.48K | 71.18K | 104.37K | 126.76K | 99.77K |
| Point72 Asset Management | 112.20K | 62.04K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 79.48K | 95.32K | — | — | — | — | 73.36K | 78.82K | — | 86.09K | — | — | — | — | — | — | 43.21K | — | — | — |
| Two Sigma Investments | 78.39K | 51.12K | 36.51K | 147.63K | 139.47K | 110.87K | 101.96K | 118.59K | 104.52K | 56.27K | — | 20.34K | — | — | — | 32.91K | 52.59K | 79.66K | 66.28K | 38.35K |
| Millennium Management | 68.54K | 73.08K | 104.35K | 62.71K | 90.73K | 117.71K | 192.47K | 123.51K | 45.87K | 98.75K | — | — | — | 16.11K | 22.53K | 872.18K | 13.23K | 76.44K | 123.25K | 13.13K |
| Invesco Ltd | 51.72K | 49.07K | 46.25K | 53.83K | 67.56K | 84.44K | 99.13K | 98.98K | 98.99K | 113.21K | 77.55K | 74.79K | 74.27K | 77.47K | 66.05K | 72.06K | 72.15K | 56.84K | 55.32K | 59.03K |
| Balyasny Asset Management | 45.39K | — | — | — | — | — | — | — | 13.73K | — | 16.14K | — | 44.66K | — | — | — | — | — | — | — |
| Wells Fargo & Co | 24.84K | 14.59K | 25.99K | 19.89K | 17.27K | 16.65K | 34.33K | 47.18K | 26.25K | 24.49K | 76.04K | 73.19K | 66.73K | 35.59K | 21.27K | 35.17K | 37.81K | 93.92K | 105.41K | 149.66K |
| Deutsche Bank AG | 21.55K | 10.69K | 10.69K | 26.22K | 22.15K | 22.15K | 22.15K | 13.92K | 10.19K | 10.40K | 10.40K | 10.40K | 10.40K | 14.48K | 9.97K | 9.83K | 11.30K | 12.18K | 13.53K | 15.80K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details