Geode Capital Management, LLC Kronos Worldwide Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 511,570 shares of KRO stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

511,570

Previous 510,887 0.13%

Holding current value

$5.24 Million

Previous $6.41 Million 0.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.19 - $13.64 $6,959 - $9,316	683 Added 0.13%	511,570 $6.37 Million
Q2 2024 Aug 09, 2024	BUY	$11.29 - $14.41 $150,608 - $192,229	13,340 Added 2.68%	510,887 $6.41 Million
Q1 2024 May 13, 2024	BUY	$8.33 - $11.98 $24,331 - $34,993	2,921 Added 0.59%	497,547 $5.87 Million
Q4 2023 Feb 13, 2024	BUY	$6.56 - $10.44 $197,075 - $313,638	30,042 Added 6.47%	494,626 $4.92 Million
Q3 2023 Nov 13, 2023	BUY	$7.6 - $9.77 $157,008 - $201,838	20,659 Added 4.65%	464,584 $3.6 Million
Q2 2023 Aug 11, 2023	BUY	$7.82 - $9.57 $145,475 - $178,030	18,603 Added 4.37%	443,925 $3.88 Million
Q1 2023 May 15, 2023	BUY	$8.55 - $11.93 $83,627 - $116,687	9,781 Added 2.35%	425,322 $3.92 Million
Q4 2022 Feb 13, 2023	BUY	$8.63 - $10.3 $133,514 - $159,351	15,471 Added 3.87%	415,541 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$9.06 - $18.22 $128,706 - $258,833	14,206 Added 3.68%	400,070 $3.74 Million
Q2 2022 Aug 12, 2022	SELL	$15.22 - $19.61 $65,811 - $84,793	-4,324 Reduced 1.11%	385,864 $7.1 Million
Q1 2022 May 13, 2022	BUY	$13.67 - $16.28 $263,789 - $314,155	19,297 Added 5.2%	390,188 $6.06 Million
Q4 2021 Feb 11, 2022	BUY	$12.68 - $15.01 $44,658 - $52,865	3,522 Added 0.96%	370,891 $5.57 Million
Q3 2021 Nov 12, 2021	SELL	$12.19 - $14.28 $9,093 - $10,652	-746 Reduced 0.2%	367,369 $4.56 Million
Q2 2021 Aug 13, 2021	BUY	$14.18 - $18.27 $120,374 - $155,094	8,489 Added 2.36%	368,115 $5.27 Million
Q1 2021 May 12, 2021	BUY	$13.98 - $16.08 $362,920 - $417,436	25,960 Added 7.78%	359,626 $5.5 Million
Q4 2020 Feb 12, 2021	BUY	$12.76 - $15.26 $53,349 - $63,802	4,181 Added 1.27%	333,666 $4.97 Million
Q3 2020 Nov 13, 2020	SELL	$9.83 - $13.42 $59,874 - $81,741	-6,091 Reduced 1.82%	329,485 $4.24 Million
Q2 2020 Aug 13, 2020	BUY	$7.82 - $11.09 $24,038 - $34,090	3,074 Added 0.92%	335,576 $3.49 Million
Q1 2020 May 14, 2020	BUY	$7.14 - $12.97 $156,180 - $283,705	21,874 Added 7.04%	332,502 $2.81 Million
Q4 2019 Feb 13, 2020	BUY	$11.23 - $14.8 $56,408 - $74,340	5,023 Added 1.64%	310,628 $4.16 Million
Q3 2019 Nov 12, 2019	SELL	$9.8 - $15.57 $88,053 - $139,896	-8,985 Reduced 2.86%	305,605 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	$12.54 - $15.32 $181,654 - $221,925	14,486 Added 4.83%	314,590 $4.82 Million
Q1 2019 May 14, 2019	BUY	$11.56 - $15.94 $693,865 - $956,766	60,023 Added 25.0%	300,104 $4.21 Million
Q4 2018 Feb 13, 2019	BUY	$10.85 - $16.84 $128,724 - $199,789	11,864 Added 5.2%	240,081 $2.76 Million
Q3 2018 Nov 13, 2018	SELL	$16.25 - $23.0 $3.44 Million - $4.87 Million	-211,917 Reduced 48.15%	228,217 $3.71 Million
Q2 2018 Aug 14, 2018	BUY	$21.72 - $25.68 $289,288 - $342,031	13,319 Added 3.12%	440,134 $9.92 Million
Q1 2018 May 15, 2018	BUY	$21.45 - $28.53 $190,883 - $253,888	8,899 Added 2.13%	426,815 $9.65 Million
Q4 2017 Feb 13, 2018	SELL	$23.77 - $29.24 $673,190 - $828,106	-28,321 Reduced 6.35%	417,916 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$18.12 - $23.1 $2.56 Million - $3.26 Million	141,173 Added 46.28%	446,237 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	305,064	305,064 $5.56 Million

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 $1.18B
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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Geode Capital Management, LLC Kronos Worldwide Inc Transaction History