Denali Advisors LLC Kronos Worldwide Inc Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

A detailed history of Denali Advisors LLC transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Denali Advisors LLC holds 66,700 shares of KRO stock, worth $766,383. This represents 0.09% of its overall portfolio holdings.

Number of Shares

66,700

Previous 66,700 -0.0%

Holding current value

$766,383

Previous $837,000 0.72%

% of portfolio

0.09%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$11.29 - $14.41 $158,060 - $201,740	-14,000 Reduced 17.35%	66,700 $837,000
Q1 2024 Apr 19, 2024	SELL	$8.33 - $11.98 $287,385 - $413,310	-34,500 Reduced 29.95%	80,700 $952,000
Q4 2023 Jan 19, 2024	SELL	$6.56 - $10.44 $525,456 - $836,244	-80,100 Reduced 41.01%	115,200 $1.15 Million
Q3 2023 Oct 19, 2023	SELL	$7.6 - $9.77 $29,640 - $38,103	-3,900 Reduced 1.96%	195,300 $1.51 Million
Q2 2023 Jul 18, 2023	SELL	$7.82 - $9.57 $176,732 - $216,282	-22,600 Reduced 10.19%	199,200 $1.74 Million
Q4 2022 Feb 09, 2023	SELL	$8.63 - $10.3 $1,026 - $1,225	-119 Reduced 0.05%	221,800 $2.08 Million
Q3 2022 Oct 25, 2022	BUY	$9.06 - $18.22 $24,462 - $49,194	2,700 Added 1.23%	221,919 $2.07 Million
Q2 2022 Jul 18, 2022	SELL	$15.22 - $19.61 $372,890 - $480,445	-24,500 Reduced 10.05%	219,219 $4.03 Million
Q1 2022 Apr 19, 2022	BUY	$13.67 - $16.28 $518,093 - $617,012	37,900 Added 18.41%	243,719 $3.78 Million
Q4 2021 Jan 21, 2022	BUY	$12.68 - $15.01 $242,188 - $286,691	19,100 Added 10.23%	205,819 $3.09 Million
Q3 2021 Oct 12, 2021	SELL	$12.19 - $14.28 $48,760 - $57,120	-4,000 Reduced 2.1%	186,719 $2.32 Million
Q2 2021 Aug 20, 2021	BUY	$14.18 - $18.27 $241,329 - $310,937	17,019 Added 9.8%	190,719 $2.73 Million
Q2 2020 Jul 23, 2020	BUY	$7.82 - $11.09 $523,940 - $743,030	67,000 Added 62.79%	173,700 $1.81 Million
Q1 2020 Apr 23, 2020	BUY	$7.14 - $12.97 $195,636 - $355,378	27,400 Added 34.55%	106,700 $901,000
Q4 2019 Jan 30, 2020	BUY	$11.23 - $14.8 $128,022 - $168,720	11,400 Added 16.79%	79,300 $1.06 Million
Q3 2019 Oct 09, 2019	BUY	$9.8 - $15.57 $513,520 - $815,868	52,400 Added 338.06%	67,900 $840,000
Q2 2019 Jul 08, 2019	BUY	$12.54 - $15.32 $194,370 - $237,460	15,500 New	15,500 $237,000

Others Institutions Holding KRO

# of Institutions

152

Shares Held

17M

Call Options Held

61.5K

Put Options Held

1.3K

View Full List

About KRONOS WORLDWIDE INC

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $1.33B
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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Denali Advisors LLC Kronos Worldwide Inc Transaction History