Charles Schwab Investment Management Inc Kronos Worldwide Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 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 179,652 shares of KRO stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,652

Previous 175,819 2.18%

Holding current value

$1.79 Million

Previous $2.21 Million 1.45%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.19 - $13.64 $39,058 - $52,282	3,833 Added 2.18%	179,652 $2.24 Million
Q2 2024 Aug 12, 2024	SELL	$11.29 - $14.41 $33,926 - $43,302	-3,005 Reduced 1.68%	175,819 $2.21 Million
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

153

Shares Held

16.9M

Call Options Held

61.5K

Put Options Held

1.3K

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About KRONOS WORLDWIDE INC

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $1.15B
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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Charles Schwab Investment Management Inc Kronos Worldwide Inc Transaction History