Charles Schwab Investment Management Inc Kronos Worldwide Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 178,824 shares of KRO stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
178,824
Previous 168,374 6.21%
Holding current value
$2.2 Million
Previous $1.67 Million 26.12%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$8.33 - $11.98 $87,048 - $125,191
10,450 Added 6.21%
178,824 $2.11 Million
Q4 2023

Feb 06, 2024
SELL
$6.56 - $10.44 $64,110 - $102,030
-9,773 Reduced 5.49%
168,374 $1.67 Million
Q3 2023

Nov 08, 2023
BUY
$7.6 - $9.77 $93,898 - $120,708
12,355 Added 7.45%
178,147 $1.38 Million
Q2 2023

Aug 09, 2023
BUY
$7.82 - $9.57 $8,938 - $10,938
1,143 Added 0.69%
165,792 $1.45 Million
Q1 2023

May 11, 2023
SELL
$8.55 - $11.93 $14,081 - $19,648
-1,647 Reduced 0.99%
164,649 $1.52 Million
Q4 2022

Feb 13, 2023
BUY
$8.63 - $10.3 $26,252 - $31,332
3,042 Added 1.86%
166,296 $1.56 Million
Q3 2022

Nov 14, 2022
BUY
$9.06 - $18.22 $44,828 - $90,152
4,948 Added 3.13%
163,254 $1.53 Million
Q2 2022

Aug 15, 2022
SELL
$15.22 - $19.61 $25,980 - $33,474
-1,707 Reduced 1.07%
158,306 $2.91 Million
Q1 2022

May 13, 2022
BUY
$13.67 - $16.28 $71,808 - $85,518
5,253 Added 3.39%
160,013 $2.48 Million
Q4 2021

Feb 11, 2022
BUY
$12.68 - $15.01 $28,491 - $33,727
2,247 Added 1.47%
154,760 $2.32 Million
Q3 2021

Nov 16, 2021
BUY
$12.19 - $14.28 $16,517 - $19,349
1,355 Added 0.9%
152,513 $1.89 Million
Q2 2021

Aug 16, 2021
BUY
$14.18 - $18.27 $38,938 - $50,169
2,746 Added 1.85%
151,158 $2.17 Million
Q1 2021

May 17, 2021
BUY
$13.98 - $16.08 $62,882 - $72,327
4,498 Added 3.13%
148,412 $2.27 Million
Q4 2020

Feb 16, 2021
BUY
$12.76 - $15.26 $28,990 - $34,670
2,272 Added 1.6%
143,914 $2.15 Million
Q3 2020

Nov 13, 2020
SELL
$9.83 - $13.42 $17,939 - $24,491
-1,825 Reduced 1.27%
141,642 $1.82 Million
Q2 2020

Aug 14, 2020
BUY
$7.82 - $11.09 $56,225 - $79,737
7,190 Added 5.28%
143,467 $1.49 Million
Q1 2020

May 15, 2020
BUY
$7.14 - $12.97 $19,070 - $34,642
2,671 Added 2.0%
136,277 $1.15 Million
Q4 2019

Feb 07, 2020
BUY
$11.23 - $14.8 $40,540 - $53,428
3,610 Added 2.78%
133,606 $1.79 Million
Q3 2019

Nov 08, 2019
BUY
$9.8 - $15.57 $35,652 - $56,643
3,638 Added 2.88%
129,996 $1.61 Million
Q2 2019

Aug 09, 2019
BUY
$12.54 - $15.32 $20,076 - $24,527
1,601 Added 1.28%
126,358 $1.94 Million
Q1 2019

May 14, 2019
BUY
$11.56 - $15.94 $71,937 - $99,194
6,223 Added 5.25%
124,757 $1.75 Million
Q4 2018

Feb 14, 2019
BUY
$10.85 - $16.84 $74,865 - $116,196
6,900 Added 6.18%
118,534 $1.37 Million
Q3 2018

Nov 13, 2018
SELL
$16.25 - $23.0 $146,640 - $207,552
-9,024 Reduced 7.48%
111,634 $1.82 Million
Q2 2018

Aug 08, 2018
BUY
$21.72 - $25.68 $257,121 - $303,999
11,838 Added 10.88%
120,658 $2.72 Million
Q1 2018

May 07, 2018
BUY
$21.45 - $28.53 $177,541 - $236,142
8,277 Added 8.23%
108,820 $2.46 Million
Q4 2017

Jan 17, 2018
SELL
$23.77 - $29.24 $74,209 - $91,287
-3,122 Reduced 3.01%
100,543 $2.59 Million
Q3 2017

Nov 13, 2017
BUY
$18.12 - $23.1 $1.88 Million - $2.39 Million
103,665
103,665 $2.37 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

KRO Quotes by TradingView
  • Ticker KRO
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 115,470,000
  • Market Cap $1.42B
  • 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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