Geode Capital Management, LLC Kronos Worldwide Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 515,579 shares of KRO stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
515,579
Previous 505,727 1.95%
Holding current value
$3.43 Million
Previous $4.93 Million 21.78%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$7.38 - $10.03 $72,707 - $98,815
9,852 Added 1.95%
515,579 $3.86 Million
Q4 2024

Feb 12, 2025
SELL
$9.64 - $12.96 $56,326 - $75,725
-5,843 Reduced 1.14%
505,727 $4.93 Million
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
144
Shares Held
18.5M
Call Options Held
22.1K
Put Options Held
3.1K
View Full List

About KRONOS WORLDWIDE INC

KRO Quotes by TradingView
  • Ticker KRO
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 115,470,000
  • Market Cap $769M
  • 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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