Concourse Financial Group Securities, Inc. Kronos Worldwide Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$7.38 - $10.03 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$9.64 - $12.96 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$10.19 - $13.64 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$11.29 - $14.41 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$8.33 - $11.98 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.56 - $10.44 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$7.6 - $9.77 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$7.6 - $9.77 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$7.82 - $9.57 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$8.55 - $11.93 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$8.63 - $10.3 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$9.06 - $18.22 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$15.22 - $19.61 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$13.67 - $16.28 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$12.68 - $15.01 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$12.19 - $14.28 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.18 - $18.27 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$13.98 - $16.08 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$12.76 - $15.26 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.83 - $13.42 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.82 - $11.09 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$7.14 - $12.97 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.23 - $14.8 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.8 - $15.57 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.54 - $15.32 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$11.56 - $15.94 $2,103 - $2,901	-182 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.25 - $23.0 $2,957 - $4,186	182 New	182 $3,000

Others Institutions Holding KRO

# of Institutions

146

Shares Held

18.5M

Call Options Held

22.1K

Put Options Held

3.1K

Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$20.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.26M
Shares

$14 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.75M
Shares

$10.8 Million
0.0% of portfolio
Boston Partners Boston, MA

1.58M
Shares

$9.79 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

762K
Shares

$4.73 Million
0.01% of portfolio

View Full List

About KRONOS WORLDWIDE INC

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $717M
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account