Black Rock Inc. Kronos Worldwide Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,746,659 shares of KRO stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,746,659

Previous 1,800,143 2.97%

Holding current value

$21.9 Million

Previous $17.9 Million 15.18%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.33 - $11.98 $445,521 - $640,738	-53,484 Reduced 2.97%	1,746,659 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$6.56 - $10.44 $730,259 - $1.16 Million	111,320 Added 6.59%	1,800,143 $17.9 Million
Q3 2023 Nov 13, 2023	SELL	$7.6 - $9.77 $217,291 - $279,334	-28,591 Reduced 1.66%	1,688,823 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$7.82 - $9.57 $1.52 Million - $1.87 Million	194,955 Added 12.81%	1,717,414 $15 Million
Q1 2023 May 12, 2023	SELL	$8.55 - $11.93 $316,606 - $441,767	-37,030 Reduced 2.37%	1,522,459 $14 Million

Q4 2022 Feb 13, 2023	BUY	$8.63 - $10.3 $735,603 - $877,951	85,238 Added 5.78%	1,559,489 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$9.06 - $18.22 $687,817 - $1.38 Million	-75,918 Reduced 4.9%	1,474,251 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$15.22 - $19.61 $435,033 - $560,512	-28,583 Reduced 1.81%	1,550,169 $28.5 Million
Q1 2022 May 12, 2022	SELL	$13.67 - $16.28 $1.35 Million - $1.6 Million	-98,531 Reduced 5.87%	1,578,752 $24.5 Million
Q4 2021 Feb 10, 2022	SELL	$12.68 - $15.01 $2.83 Million - $3.35 Million	-222,890 Reduced 11.73%	1,677,283 $25.2 Million
Q3 2021 Nov 09, 2021	SELL	$12.19 - $14.28 $2.34 Million - $2.75 Million	-192,231 Reduced 9.19%	1,900,173 $23.6 Million
Q2 2021 Aug 11, 2021	BUY	$14.18 - $18.27 $29.7 Million - $38.2 Million	2,092,404 New	2,092,404 $30 Million

Others Institutions Holding KRO

# of Institutions

131

Shares Held

17.1M

Call Options Held

82K

Put Options Held

16.8K

View Full List

About KRONOS WORLDWIDE INC

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $1.45B
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...

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