Advisors Asset Management, Inc. Kronos Worldwide Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 480,164 shares of KRO stock, worth $5.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

480,164

Previous 634,718 24.35%

Holding current value

$5.61 Million

Previous $7.97 Million 24.9%

% of portfolio

0.11%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$10.19 - $13.64 $1.57 Million - $2.11 Million	-154,554 Reduced 24.35%	480,164 $5.98 Million
Q2 2024 Aug 14, 2024	SELL	$11.29 - $14.41 $567,548 - $724,390	-50,270 Reduced 7.34%	634,718 $7.97 Million
Q1 2024 May 14, 2024	SELL	$8.33 - $11.98 $879,731 - $1.27 Million	-105,610 Reduced 13.36%	684,988 $8.08 Million
Q4 2023 Feb 14, 2024	SELL	$6.56 - $10.44 $1.98 Million - $3.15 Million	-301,620 Reduced 27.62%	790,598 $7.86 Million
Q2 2023 Aug 14, 2023	BUY	$7.82 - $9.57 $498,900 - $610,546	63,798 Added 6.2%	1,092,218 $9.54 Million
Q1 2023 May 12, 2023	BUY	$8.55 - $11.93 $831,658 - $1.16 Million	97,270 Added 10.45%	1,028,420 $9.47 Million
Q3 2022 Nov 08, 2022	SELL	$9.06 - $18.22 $21,236 - $42,707	-2,344 Reduced 0.27%	879,245 $8.21 Million
Q2 2022 Aug 08, 2022	SELL	$15.22 - $19.61 $346,011 - $445,813	-22,734 Reduced 2.51%	881,589 $16.2 Million
Q1 2022 May 17, 2022	BUY	$13.67 - $16.28 $133,911 - $159,478	9,796 Added 1.1%	904,323 $14 Million
Q4 2021 Feb 15, 2022	BUY	$12.68 - $15.01 $281,534 - $333,267	22,203 Added 2.55%	894,527 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$12.19 - $14.28 $315,769 - $369,909	25,904 Added 3.06%	872,324 $10.8 Million
Q2 2021 Jul 30, 2021	SELL	$14.18 - $18.27 $496,682 - $639,943	-35,027 Reduced 3.97%	846,420 $12.1 Million
Q1 2021 May 07, 2021	SELL	$13.98 - $16.08 $384,519 - $442,280	-27,505 Reduced 3.03%	881,447 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$12.76 - $15.26 $1.19 Million - $1.42 Million	-93,089 Reduced 9.29%	908,952 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $13.42 $736,846 - $1.01 Million	-74,959 Reduced 6.96%	1,002,041 $12.9 Million
Q2 2020 Aug 12, 2020	SELL	$7.82 - $11.09 $313,605 - $444,742	-40,103 Reduced 3.59%	1,077,000 $11.2 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $12.97 $409,807 - $744,426	-57,396 Reduced 4.89%	1,117,103 $9.43 Million
Q4 2019 Feb 14, 2020	SELL	$11.23 - $14.8 $144,597 - $190,564	-12,876 Reduced 1.08%	1,174,499 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.57 $1.82 Million - $2.88 Million	185,282 Added 18.49%	1,187,375 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$12.54 - $15.32 $3.06 Million - $3.73 Million	243,770 Added 32.15%	1,002,093 $15.4 Million
Q1 2019 May 15, 2019	BUY	$11.56 - $15.94 $3.16 Million - $4.35 Million	273,022 Added 56.26%	758,323 $10.6 Million
Q4 2018 Jan 31, 2019	BUY	$10.85 - $16.84 $3.28 Million - $5.08 Million	301,954 Added 164.69%	485,301 $5.59 Million
Q3 2018 Nov 15, 2018	BUY	$16.25 - $23.0 $2.38 Million - $3.37 Million	146,554 Added 398.32%	183,347 $2.98 Million
Q2 2018 Aug 15, 2018	SELL	$21.72 - $25.68 $17.1 Million - $20.2 Million	-786,258 Reduced 95.53%	36,793 $829,000
Q1 2018 May 15, 2018	SELL	$21.45 - $28.53 $1.46 Million - $1.94 Million	-68,098 Reduced 7.64%	823,051 $17.7 Million
Q4 2017 Feb 13, 2018	SELL	$23.77 - $29.24 $577,634 - $710,561	-24,301 Reduced 2.65%	891,149 $23 Million
Q3 2017 Nov 07, 2017	BUY	$18.12 - $23.1 $16.6 Million - $21.1 Million	915,450	915,450 $20.9 Million

Others Institutions Holding KRO

# of Institutions

151

Shares Held

16.9M

Call Options Held

61.5K

Put Options Held

1.3K

View Full List

About KRONOS WORLDWIDE INC

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $1.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Kronos Worldwide Inc Transaction History