Kronos Worldwide, Inc.
US ˙ NYSE ˙ US50105F1057

SecurityKRO / Kronos Worldwide, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership92,240 shares
Latest Disclosed Value $ 1,375,000
Aperio Group, LLC reports 1.67% increase in ownership of KRO / Kronos Worldwide, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 92,240 shares of Kronos Worldwide, Inc. (US:KRO) valued at $1,375,298 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 90,722 shares of Kronos Worldwide, Inc.. This represents a change in shares of 1.67% during the quarter. The current value of the position is $593,103 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F KRONOS WORLDWIDE COM 50105F105 92,240 1,518 1.67 1,375 17.82 0.0041
2020-11-06 2020-09-30 13F KRONOS WORLDWIDE COM 50105F105 90,722 2,373 2.69 1,167 26.85 0.0039
2020-08-13 2020-06-30 13F KRONOS WORLDWIDE COM 50105F105 88,349 18,730 26.90 920 56.46 0.0034
2020-05-05 2020-03-31 13F KRONOS WORLDWIDE COM 50105F105 69,619 13,158 23.30 588 -22.32 0.0026
2020-02-13 2019-12-31 13F KRONOS WORLDWIDE COM 50105F105 56,461 -3,430 -5.73 757 2.16 0.0027
2019-11-06 2019-09-30 13F KRONOS WORLDWIDE COM 50105F105 59,891 -6,974 -10.43 741 -27.64 0.0029
2019-07-30 2019-06-30 13F KRONOS WORLDWIDE COM 50105F105 66,865 6,973 11.64 1,024 21.90 0.0042
2019-05-13 2019-03-31 13F KRONOS WORLDWIDE COM 50105F105 59,892 2,661 4.65 840 27.47 0.0036
2019-05-06 2018-12-31 13F/A-1 KRONOS WORLDWIDE COM 50105F105 57,231 30,784 116.40 659 53.26 0.0033
2019-02-14 2018-12-31 13F KRONOS WORLDWIDE COM 50105F105 57,231 30,784 659
2019-05-06 2018-09-30 13F/A-1 KRONOS WORLDWIDE COM 50105F105 26,447 1,726 6.98 430 -22.80 0.0019
2018-10-17 2018-09-30 13F KRONOS WORLDWIDE COMMON 50105F105 26,447 1,726 430
2019-05-06 2018-06-30 13F/A-1 KRONOS WORLDWIDE COM 50105F105 24,721 2,191 9.72 557 9.43 0.0027
2018-07-30 2018-06-30 13F KRONOS WORLDWIDE COMMON 50105F105 24,721 2,191 557
2019-05-01 2018-03-31 13F/A-1 KRONOS WORLDWIDE COM 50105F105 22,530 1,720 8.27 509 -5.04 0.0025
2018-05-08 2018-03-31 13F KRONOS WORLDWIDE COMMON 50105F105 22,530 1,720 509
2019-05-01 2017-12-31 13F/A-1 KRONOS WORLDWIDE COM 50105F105 20,810 -1,488 -6.67 536 5.30 0.0028
2018-02-02 2017-12-31 13F KRONOS WORLDWIDE COMMON 50105F105 20,810 -1,488 536
2019-05-01 2017-09-30 13F/A-1 KRONOS WORLDWIDE COM 50105F105 22,298 -6,570 -22.76 509 -3.23 0.0029
2017-10-25 2017-09-30 13F KRONOS WORLDWIDE COMMON 50105F105 22,298 -6,570 509
2019-04-22 2017-06-30 13F/A-1 KRONOS WORLDWIDE COM 50105F105 28,868 -2,612 -8.30 526 1.74 0.0032
2017-07-18 2017-06-30 13F KRONOS WORLDWIDE COMMON 50105F105 28,868 -2,612 526
2019-04-22 2017-03-31 13F/A-1 KRONOS WORLDWIDE COM 50105F105 31,480 -577 -1.80 517 34.99 0.0035
2017-05-05 2017-03-31 13F KRONOS WORLDWIDE COMMON 50105F105 31,480 -577 517
2019-04-22 2016-12-31 13F/A-1 KRONOS WORLDWIDE COM 50105F105 32,057 1,395 4.55 383 50.79 0.0029
2017-02-14 2016-12-31 13F KRONOS WORLDWIDE COMMON 50105F105 32,057 1,395 383
2019-04-12 2016-09-30 13F/A-1 KRONOS WORLDWIDE COM 50105F105 30,662 6,844 28.73 254 103.20 0.0018
2016-11-01 2016-09-30 13F KRONOS WORLDWIDE COMMON 50105F105 30,662 6,844 254
2019-04-12 2016-06-30 13F/A-1 KRONOS WORLDWIDE COM 50105F105 23,818 5,148 27.57 125 16.82 0.0010
2016-08-12 2016-06-30 13F KRONOS WORLDWIDE COMMON 50105F105 23,818 5,148 125
2019-04-12 2016-03-31 13F/A-1 KRONOS WORLDWIDE COM 50105F105 18,670 18,670 107 0.0009
2016-04-28 2016-03-31 13F KRONOS WORLDWIDE COMMON 50105F105 18,670 107
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.