Materials · Industrial Inorganic Chemicals · NYSE · CIK 1257640 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $8.80 · Day +0.46% · Mkt cap $1.0B · 1Y +47.6% · Off 52W high −4.0% · Vol (1Y) 61.6% Price2023-08-28 → 2026-08-28 KRO close: $8.4 on 2023-08-28 to $8.8 on 2026-08-28. Split-adj closes · 240 of 5,316 · price returnⓘ At a glance | Short interest0.9% of sh out | | Days to cover1.6d | | 13F net flow (QoQ)+0.34% | | Top-10 13F concentration70.1% | | Next report (est.)2026-11-04 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.94B | | Earnings (TTM)-$109.4M | | ROE−14.1% | | Net margin−6.0% | | ROIC−2.3% | | Debt / equity0.74× | | Sales growth 3Y−1.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+102.4% | | 1Y+47.6% | | 3Y+19.8% | | 5Y−15.0% | | 10Y+61.0% | | Since incept. (ann.)+1.6% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)61.6% | | Ann. volatility (3Y)51.7% | | Sharpe (1Y)0.92 | | Sharpe (3Y)0.37 | | Max drawdown (1Y)−32.8% | | Max drawdown (3Y)−68.7% | | Beta (3Y vs SPY)1.31 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| DIMENSIONAL FUND ADVISORS LP | 3.1M | $20M | 2.71% | −1.4% | | Boston Partners | 3.0M | $20M | 2.60% | +0.8% | | BlackRock, Inc. | 1.6M | $11M | 1.42% | −1.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 970,205 | $6M | 0.84% | new | | Bank of New York Mellon Corp | 804,588 | $5M | 0.70% | +4.6% | | Russell Investments Group, Ltd. | 729,513 | $5M | 0.63% | +32.9% | | RENAISSANCE TECHNOLOGIES LLC | 579,432 | $4M | 0.50% | −13.3% | | GEODE CAPITAL MANAGEMENT, LLC | 561,555 | $4M | 0.49% | +3.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $0.13 | — | $558.1M | +12.9% | | 2026-03-31 | 2026-05-06 | −$0.04 | −125.0% | $509.8M | +4.1% | | 2025-12-31 | 2026-03-09 | −$0.72 | — | $418.3M | −1.1% | | 2025-09-30 | 2025-11-06 | −$0.32 | −151.6% | $456.9M | −5.7% |
As-reported XBRL · next 2026-11-04 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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