KRO β€” KRONOS WORLDWIDE INC

Ownership history in PDT Partners, LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which PDT Partners, LLC reported a position in KRONOS WORLDWIDE INC (KRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.14% (2018 Q2)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
18

Position Intelligence

PDT Partners, LLC Γ— KRO AI Analytics

πŸ“‰ PDT Partners, LLC underperformed the S&P 500 by –38.6% annually on this KRO position. Timing score: 50% (8/16 decisions correct). Average cost basis: $8.44. Maximum drawdown during holding period: –73.9%.

πŸ“ˆ Position Alpha vs SPY
-38.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 38.6% ann.
17 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct

πŸ’° Entry Quality
$8.44
-48.1% vs current ($4.38)

Best entry: $5.62 (2025 Q3)  Β·  Worst: $16.75 (2017 Q4)

πŸ›‘οΈ Drawdown Resilience
–73.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
59%
buy-side decisions

10 adds Β· 7 trims. Bought during 5 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KRO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 167,270 -11,680 -6.5% 0.05% $739K $4.38
2025 Q3 ADDED 178,950 +126,207 +239.3% 0.06% $1.0M $5.62
2025 Q2 ADDED 52,743 +2,500 +5.0% 0.02% $327K $6.02
2025 Q1 REDUCED 50,243 -5,793 -10.3% 0.03% $376K $7.21
2024 Q4 ADDED 56,036 +6,919 +14.1% 0.05% $546K $9.34
2024 Q3 ADDED 49,117 +14,084 +40.2% 0.05% $612K $11.87
2024 Q2 REDUCED 35,033 -79 -0.2% 0.04% $440K $11.91
2024 Q1 ADDED 35,112 +8,681 +32.8% 0.04% $414K $11.04
2023 Q4 ADDED 26,431 +215 +0.8% 0.03% $263K $9.11
2023 Q3 REDUCED 26,216 -100 -0.4% 0.03% $203K $6.95
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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