Cozad Asset Management Inc Kronos Worldwide Inc Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$9.06 - $18.22 $828,890 - $1.67 Million	-91,489 Reduced 82.75%	19,074 $178,000
Q2 2022 Aug 09, 2022	BUY	$15.22 - $19.61 $48,308 - $62,242	3,174 Added 2.96%	110,563 $2.03 Million
Q1 2022 Apr 29, 2022	BUY	$13.67 - $16.28 $141,880 - $168,970	10,379 Added 10.7%	107,389 $1.67 Million
Q4 2021 Feb 01, 2022	BUY	$12.68 - $15.01 $22,278 - $26,372	1,757 Added 1.84%	97,010 $1.46 Million
Q3 2021 Nov 05, 2021	BUY	$12.19 - $14.28 $32,998 - $38,655	2,707 Added 2.93%	95,253 $1.18 Million
Q2 2021 Jul 29, 2021	SELL	$14.18 - $18.27 $92,425 - $119,083	-6,518 Reduced 6.58%	92,546 $1.33 Million
Q1 2021 Apr 29, 2021	SELL	$13.98 - $16.08 $287,610 - $330,813	-20,573 Reduced 17.2%	99,064 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$12.76 - $15.26 $145,923 - $174,513	-11,436 Reduced 8.72%	119,637 $1.78 Million
Q3 2020 Oct 28, 2020	SELL	$9.83 - $13.42 $62,941 - $85,928	-6,403 Reduced 4.66%	131,073 $1.69 Million
Q2 2020 Aug 07, 2020	SELL	$7.82 - $11.09 $1.11 Million - $1.57 Million	-141,895 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$7.14 - $12.97 $363,447 - $660,211	50,903 Added 55.94%	141,895 $1.2 Million
Q4 2019 Jan 16, 2020	SELL	$11.23 - $14.8 $12,768 - $16,827	-1,137 Reduced 1.23%	90,992 $1.22 Million
Q3 2019 Oct 31, 2019	BUY	$9.8 - $15.57 $41,356 - $65,705	4,220 Added 4.8%	92,129 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	$12.54 - $15.32 $55,991 - $68,403	4,465 Added 5.35%	87,909 $1.35 Million
Q1 2019 Apr 18, 2019	SELL	$11.56 - $15.94 $1,028 - $1,418	-89 Reduced 0.11%	83,444 $1.17 Million
Q4 2018 Jan 14, 2019	SELL	$10.85 - $16.84 $21,971 - $34,101	-2,025 Reduced 2.37%	83,533 $962,000
Q3 2018 Nov 13, 2018	BUY	$16.25 - $23.0 $70,362 - $99,590	4,330 Added 5.33%	85,558 $1.39 Million
Q2 2018 Aug 15, 2018	BUY	$21.72 - $25.68 $1.76 Million - $2.09 Million	81,228 New	81,228 $1.83 Million

Others Institutions Holding KRO

# of Institutions

151

Shares Held

16.9M

Call Options Held

61.5K

Put Options Held

1.3K

Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$35.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$25.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.75M
Shares

$20.4 Million
0.0% of portfolio
Boston Partners Boston, MA

783K
Shares

$9.14 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

702K
Shares

$8.2 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 $1.35B
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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