Bridgeway Capital Management, LLC Kronos Worldwide Inc Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 112,776 shares of KRO stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

112,776

Previous 225,707 50.03%

Holding current value

$1.41 Million

Previous $2.66 Million 46.86%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.29 - $14.41 $1.27 Million - $1.63 Million	-112,931 Reduced 50.03%	112,776 $1.42 Million
Q1 2024 May 15, 2024	SELL	$8.33 - $11.98 $3.16 Million - $4.55 Million	-379,858 Reduced 62.73%	225,707 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$6.56 - $10.44 $220,724 - $351,274	33,647 Added 5.88%	605,565 $6.02 Million
Q3 2023 Nov 14, 2023	BUY	$7.6 - $9.77 $211,340 - $271,684	27,808 Added 5.11%	571,918 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$7.82 - $9.57 $85,331 - $104,427	10,912 Added 2.05%	544,110 $4.75 Million
Q1 2023 May 15, 2023	BUY	$8.55 - $11.93 $911,412 - $1.27 Million	106,598 Added 24.99%	533,198 $4.91 Million
Q4 2022 Feb 14, 2023	BUY	$8.63 - $10.3 $3.37 Million - $4.02 Million	390,200 Added 1071.98%	426,600 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$12.19 - $14.28 $443,716 - $519,792	36,400 New	36,400 $452,000
Q1 2020 May 15, 2020	SELL	$7.14 - $12.97 $821,100 - $1.49 Million	-115,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.23 - $14.8 $1.12 Million - $1.48 Million	-100,000 Reduced 46.51%	115,000 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$9.8 - $15.57 $460,600 - $731,790	-47,000 Reduced 17.94%	215,000 $2.66 Million
Q1 2019 May 15, 2019	BUY	$11.56 - $15.94 $543,320 - $749,180	47,000 Added 21.86%	262,000 $3.67 Million
Q4 2018 Feb 14, 2019	BUY	$10.85 - $16.84 $2.2 Million - $3.42 Million	203,100 Added 1706.72%	215,000 $2.48 Million
Q1 2018 May 15, 2018	BUY	$21.45 - $28.53 $255,255 - $339,507	11,900 New	11,900 $269,000

Others Institutions Holding KRO

# of Institutions

147

Shares Held

15.9M

Call Options Held

55.8K

Put Options Held

2.1K

View Full List

About KRONOS WORLDWIDE INC

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $1.44B
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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Bridgeway Capital Management, LLC Kronos Worldwide Inc Transaction History