Kronos Worldwide, Inc.
US ˙ NYSE ˙ US50105F1057

SecurityKRO / Kronos Worldwide, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in KRO / Kronos Worldwide, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Kronos Worldwide, Inc. (US:KRO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,124 shares of Kronos Worldwide, Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F KRONOS WORLDWIDE COM 50105F105 0 -100.00 0
2026-02-17 2025-12-31 13F KRONOS WORLDWIDE COM 50105F105 25,124 25,124 111 0.0013
2025-11-14 2025-09-30 13F KRONOS WORLDWIDE COM 50105F105 0 -30,588 -100.00 0 -100.00
2025-08-14 2025-06-30 13F KRONOS WORLDWIDE COM 50105F105 30,588 189 0.62 190 -16.74 0.0024
2025-05-15 2025-03-31 13F KRONOS WORLDWIDE COM 50105F105 30,399 -4,372 -12.57 227 -33.04 0.0038
2025-02-14 2024-12-31 13F KRONOS WORLDWIDE COM 50105F105 34,771 -8,138 -18.97 339 -36.52 0.0059
2024-11-14 2024-09-30 13F KRONOS WORLDWIDE COM 50105F105 42,909 14,977 53.62 534 52.57 0.0104
2024-08-14 2024-06-30 13F KRONOS WORLDWIDE COM 50105F105 27,932 27,932 351 0.0079
2023-02-14 2022-12-31 13F KRONOS WORLDWIDE COM 50105F105 0 -20,449 -100.00 0 -100.00
2022-11-14 2022-09-30 13F KRONOS WORLDWIDE COM 50105F105 20,449 -50,936 -71.35 191 -85.45 0.0119
2022-08-15 2022-06-30 13F KRONOS WORLDWIDE COM 50105F105 71,385 71,385 1,313 0.0481
2022-05-16 2022-03-31 13F KRONOS WORLDWIDE COM 50105F105 0 -55,028 -100.00 0 -100.00
2022-02-14 2021-12-31 13F KRONOS WORLDWIDE COM 50105F105 55,028 11,360 26.01 826 52.40 0.0371
2021-11-15 2021-09-30 13F KRONOS WORLDWIDE COM 50105F105 43,668 17,195 64.95 542 43.01 0.0309
2021-08-16 2021-06-30 13F KRONOS WORLDWIDE COM 50105F105 26,473 26,473 379 0.0244
2021-02-16 2020-12-31 13F KRONOS WORLDWIDE COM 50105F105 0 -38,015 -100.00 0 -100.00
2020-11-16 2020-09-30 13F KRONOS WORLDWIDE COM 50105F105 38,015 -26,424 -41.01 489 -27.12 0.0229
2020-08-17 2020-06-30 13F KRONOS WORLDWIDE COM 50105F105 64,439 28,439 79.00 671 120.72 0.0341
2020-05-15 2020-03-31 13F KRONOS WORLDWIDE COM 50105F105 36,000 -48,552 -57.42 304 -73.17 0.0219
2020-02-14 2019-12-31 13F KRONOS WORLDWIDE COM 50105F105 84,552 41,944 98.44 1,133 114.99 0.0498
2019-11-14 2019-09-30 13F KRONOS WORLDWIDE COM 50105F105 42,608 16,193 61.30 527 30.12 0.0268
2019-08-14 2019-06-30 13F KRONOS WORLDWIDE COM 50105F105 26,415 2,134 8.79 405 19.12 0.0224
2019-05-15 2019-03-31 13F KRONOS WORLDWIDE COM 50105F105 24,281 -52,329 -68.31 340 -61.49 0.0206
2019-02-14 2018-12-31 13F KRONOS WORLDWIDE COM 50105F105 76,610 10,153 15.28 883 -18.24 0.0707
2018-11-01 2018-09-30 13F KRONOS WORLDWIDE COM 50105F105 66,457 66,457 -13.25 1,080 22.31 0.0830
2018-05-07 2018-03-31 13F KRONOS WORLDWIDE COM 50105F105 0 -65,247 -100.00 0 -100.00
2018-02-01 2017-12-31 13F KRONOS WORLDWIDE COM 50105F105 65,247 16,359 33.46 1,681 50.63 0.1154
2017-11-13 2017-09-30 13F KRONOS WORLDWIDE COM 50105F105 48,888 -15,279 -23.81 1,116 -4.53 0.0939
2017-08-10 2017-06-30 13F KRONOS WORLDWIDE COM 50105F105 64,167 -19,787 -23.57 1,169 -15.23 0.1053
2017-05-05 2017-03-31 13F KRONOS WORLDWIDE COM 50105F105 83,954 30,374 56.69 1,379 115.47 0.1369
2017-02-10 2016-12-31 13F KRONOS WORLDWIDE COM 50105F105 53,580 10,502 24.38 640 79.27 0.0687
2016-11-09 2016-09-30 13F KRONOS WORLDWIDE COM 50105F105 43,078 8,806 25.69 357 98.33 0.0372
2016-08-11 2016-06-30 13F KRONOS WORLDWIDE COM 50105F105 34,272 34,272 180 0.0129
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.