First Trust Advisors LP Kronos Worldwide Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$15.22 - $19.61 $2.72 Million - $3.5 Million	-178,512 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.67 - $16.28 $251,076 - $299,014	-18,367 Reduced 9.33%	178,512 $2.77 Million
Q4 2021 Feb 08, 2022	BUY	$12.68 - $15.01 $276,385 - $327,172	21,797 Added 12.45%	196,879 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$12.19 - $14.28 $389,385 - $456,146	-31,943 Reduced 15.43%	175,082 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$14.18 - $18.27 $2.94 Million - $3.78 Million	207,025 New	207,025 $2.97 Million
Q2 2020 Jul 22, 2020	SELL	$7.82 - $11.09 $1.12 Million - $1.58 Million	-142,793 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$7.14 - $12.97 $116,367 - $211,385	-16,298 Reduced 10.24%	142,793 $1.21 Million
Q4 2019 Feb 03, 2020	BUY	$11.23 - $14.8 $154,682 - $203,855	13,774 Added 9.48%	159,091 $2.13 Million
Q3 2019 Nov 04, 2019	SELL	$9.8 - $15.57 $1.09 Million - $1.73 Million	-110,811 Reduced 43.26%	145,317 $1.8 Million
Q2 2019 Jul 30, 2019	SELL	$12.54 - $15.32 $197,341 - $241,090	-15,737 Reduced 5.79%	256,128 $3.92 Million
Q1 2019 May 09, 2019	BUY	$11.56 - $15.94 $503,657 - $694,489	43,569 Added 19.08%	271,865 $3.81 Million
Q4 2018 Feb 07, 2019	BUY	$10.85 - $16.84 $2.09 Million - $3.25 Million	192,855 Added 544.16%	228,296 $2.63 Million
Q3 2018 Oct 25, 2018	BUY	$16.25 - $23.0 $116,398 - $164,749	7,163 Added 25.33%	35,441 $576,000
Q2 2018 Aug 02, 2018	BUY	$21.72 - $25.68 $87,857 - $103,875	4,045 Added 16.69%	28,278 $637,000
Q1 2018 Apr 23, 2018	BUY	$21.45 - $28.53 $519,797 - $691,367	24,233 New	24,233 $548,000

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

$34.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$25 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.75M
Shares

$19.8 Million
0.0% of portfolio
Boston Partners Boston, MA

783K
Shares

$8.88 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

702K
Shares

$7.97 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 $1.31B
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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