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KRO — KRONOS WORLDWIDE INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $52.76M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.72M | $10.89M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.74M | $7.70M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 794.68K | $5.03M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 604.73K | $3.83M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 577.63K | $3.66M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 557.13K | $3.53M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 433.14K | $2.74M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2025 | 433.05K | $2.68M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 289.57K | $1.83M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 267.66K | $1.69M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 187.06K | $1.18M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 175.07K | $1.11M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 132.54K | $839.00K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 125.61K | $795.12K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 112.20K | $710.25K | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 53.10K | $666.40K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2026 | 84.66K | $556.19K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 79.48K | $503.10K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 78.39K | $496.20K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 68.54K | $433.88K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 51.72K | $327.36K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 45.39K | $287.34K | 0.00% | New |
| Prudential Financial history | Q4 2022 | 20.44K | $192.16K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2023 | 17.10K | $157.45K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 24.84K | $157.24K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 21.55K | $136.43K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 20.90K | $132.30K | 0.00% | Reduce |
| Franklin Resources history | Q3 2025 | 23.00K | $132.00K | 0.00% | Hold |
| Amundi US history | Q4 2022 | 10.40K | $111.38K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 16.59K | $105.00K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 11.89K | $75.25K | 0.00% | Add |
| Manulife Financial history | Q4 2025 | 10.28K | $45.43K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.88K | $11.88K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.61K | $10.20K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2024 | 81.76K | $1.03K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 59.98K | $380 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 51.55K | $319 | 0.00% | Add |