Acadian Asset Management LLC Kronos Worldwide Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 10,008 shares of KRO stock, worth $113,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,008
Previous 16,214 38.28%
Holding current value
$113,590
Previous $202,000 38.61%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$10.19 - $13.64 $63,239 - $84,649
-6,206 Reduced 38.28%
10,008 $124,000
Q2 2024

Aug 06, 2024
BUY
$11.29 - $14.41 $183,056 - $233,643
16,214 New
16,214 $202,000
Q1 2023

May 11, 2023
SELL
$8.55 - $11.93 $596,396 - $832,165
-69,754 Reduced 87.98%
9,528 $87,000
Q4 2022

Feb 14, 2023
SELL
$8.63 - $10.3 $1.33 Million - $1.59 Million
-154,090 Reduced 66.03%
79,282 $744,000
Q3 2022

Nov 14, 2022
BUY
$9.06 - $18.22 $755,087 - $1.52 Million
83,343 Added 55.55%
233,372 $2.18 Million
Q2 2022

Aug 09, 2022
BUY
$15.22 - $19.61 $1.65 Million - $2.12 Million
108,138 Added 258.14%
150,029 $2.76 Million
Q1 2022

May 12, 2022
BUY
$13.67 - $16.28 $548,194 - $652,860
40,102 Added 2241.59%
41,891 $648,000
Q4 2021

Feb 10, 2022
SELL
$12.68 - $15.01 $135,359 - $160,231
-10,675 Reduced 85.65%
1,789 $26,000
Q3 2021

Nov 12, 2021
SELL
$12.19 - $14.28 $130,725 - $153,138
-10,724 Reduced 46.25%
12,464 $153,000
Q2 2021

Aug 11, 2021
BUY
$14.18 - $18.27 $299,084 - $385,350
21,092 Added 1006.3%
23,188 $333,000
Q1 2021

May 11, 2021
SELL
$13.98 - $16.08 $57,122 - $65,702
-4,086 Reduced 66.1%
2,096 $32,000
Q4 2020

Feb 11, 2021
SELL
$12.76 - $15.26 $29,883 - $35,738
-2,342 Reduced 27.48%
6,182 $92,000
Q3 2020

Nov 09, 2020
BUY
$9.83 - $13.42 $11,864 - $16,197
1,207 Added 16.5%
8,524 $110,000
Q2 2020

Aug 12, 2020
BUY
$7.82 - $11.09 $57,218 - $81,145
7,317 New
7,317 $76,000
Q2 2019

Aug 08, 2019
SELL
$12.54 - $15.32 $3,548 - $4,335
-283 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
$10.85 - $16.84 $1.25 Million - $1.94 Million
-115,219 Reduced 99.75%
283 $3,000
Q3 2018

Oct 30, 2018
SELL
$16.25 - $23.0 $10.8 Million - $15.2 Million
-662,562 Reduced 85.16%
115,502 $1.88 Million
Q2 2018

Jul 24, 2018
SELL
$21.72 - $25.68 $4.56 Million - $5.39 Million
-209,880 Reduced 21.24%
778,064 $17.5 Million
Q1 2018

Apr 12, 2018
SELL
$21.45 - $28.53 $159,223 - $211,778
-7,423 Reduced 0.75%
987,944 $22.3 Million
Q4 2017

Jan 18, 2018
SELL
$23.77 - $29.24 $2.04 Million - $2.51 Million
-85,921 Reduced 7.95%
995,367 $25.7 Million
Q3 2017

Oct 13, 2017
BUY
$18.12 - $23.1 $19.6 Million - $25 Million
1,081,288
1,081,288 $24.7 Million

Others Institutions Holding KRO

# of Institutions
152
Shares Held
16.9M
Call Options Held
61.5K
Put Options Held
1.3K
View Full List

About KRONOS WORLDWIDE INC

KRO Quotes by TradingView
  • Ticker KRO
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 115,470,000
  • Market Cap $1.31B
  • Description
  • Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company produces TiO2 in two crystalline forms, rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, an...
More about KRO
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