Joel Greenblatt Kronos Worldwide Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 15,018 shares of KRO stock, worth $170,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,018

Holding current value

$170,604

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.19 - $13.64 $153,033 - $204,845	15,018 New	15,018 $187,000
Q4 2022 Feb 14, 2023	BUY	$8.63 - $10.3 $150,558 - $179,693	17,446 New	17,446 $163,000
Q3 2019 Nov 14, 2019	SELL	$9.8 - $15.57 $373,938 - $594,104	-38,157 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.54 - $15.32 $1.19 Million - $1.45 Million	-94,739 Reduced 71.29%	38,157 $585,000
Q1 2019 May 15, 2019	SELL	$11.56 - $15.94 $531,228 - $732,506	-45,954 Reduced 25.69%	132,896 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$10.85 - $16.84 $500,521 - $776,846	46,131 Added 34.76%	178,850 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$16.25 - $23.0 $1.24 Million - $1.76 Million	76,317 Added 135.31%	132,719 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	$21.72 - $25.68 $384,965 - $455,152	-17,724 Reduced 23.91%	56,402 $1.27 Million
Q1 2018 May 15, 2018	BUY	$21.45 - $28.53 $245,581 - $326,639	11,449 Added 18.27%	74,126 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$23.77 - $29.24 $628,050 - $772,579	-26,422 Reduced 29.65%	62,677 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$18.12 - $23.1 $1.61 Million - $2.06 Million	89,099	89,099 $2.03 Million

Others Institutions Holding KRO

# of Institutions

152

Shares Held

16.9M

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 $1.31B
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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