Dimensional Fund Advisors LP Kronos Worldwide Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,833,083 shares of KRO stock, worth $35.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,833,083

Previous 2,801,767 1.12%

Holding current value

$35.6 Million

Previous $27.8 Million 20.04%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$8.33 - $11.98 $260,862 - $375,165	31,316 Added 1.12%	2,833,083 $33.4 Million
Q4 2023 Feb 07, 2024	BUY	$6.56 - $10.44 $433,491 - $689,885	66,081 Added 2.42%	2,801,767 $27.8 Million
Q3 2023 Nov 09, 2023	BUY	$7.6 - $9.77 $1.22 Million - $1.57 Million	161,042 Added 6.25%	2,735,686 $21.2 Million
Q2 2023 Aug 09, 2023	BUY	$7.82 - $9.57 $1.66 Million - $2.03 Million	211,882 Added 8.97%	2,574,644 $22.5 Million
Q1 2023 May 12, 2023	BUY	$8.55 - $11.93 $1.3 Million - $1.81 Million	151,813 Added 6.87%	2,362,762 $21.8 Million

Q4 2022 Feb 09, 2023	SELL	$8.63 - $10.3 $647,155 - $772,386	-74,989 Reduced 3.28%	2,210,949 $20.8 Million
Q3 2022 Nov 10, 2022	BUY	$9.06 - $18.22 $529,720 - $1.07 Million	58,468 Added 2.62%	2,285,938 $21.4 Million
Q2 2022 Aug 12, 2022	BUY	$15.22 - $19.61 $971,142 - $1.25 Million	63,807 Added 2.95%	2,227,470 $41 Million
Q1 2022 May 13, 2022	BUY	$13.67 - $16.28 $491,846 - $585,754	35,980 Added 1.69%	2,163,663 $33.6 Million
Q4 2021 Feb 09, 2022	SELL	$12.68 - $15.01 $1.07 Million - $1.27 Million	-84,315 Reduced 3.81%	2,127,683 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$12.19 - $14.28 $1.89 Million - $2.21 Million	-154,994 Reduced 6.55%	2,211,998 $27.5 Million
Q2 2021 Aug 12, 2021	SELL	$14.18 - $18.27 $589,505 - $759,538	-41,573 Reduced 1.73%	2,366,992 $33.9 Million
Q1 2021 May 14, 2021	SELL	$13.98 - $16.08 $310,118 - $356,702	-22,183 Reduced 0.91%	2,408,565 $36.9 Million
Q4 2020 Feb 25, 2021	BUY	$12.76 - $15.26 $31 Million - $37.1 Million	2,430,748 New	2,430,748 $36.2 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

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $1.45B
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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Dimensional Fund Advisors LP Kronos Worldwide Inc Transaction History