Guggenheim Capital LLC Kronos Worldwide Inc Transaction History

Guggenheim Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$13.98 - $16.08 $278,257 - $320,056	-19,904 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.76 - $15.26 $538,382 - $643,865	-42,193 Reduced 67.95%	19,904 $297,000
Q3 2020 Nov 13, 2020	SELL	$9.83 - $13.42 $318,668 - $435,049	-32,418 Reduced 34.3%	62,097 $799,000
Q2 2020 Aug 14, 2020	SELL	$7.82 - $11.09 $313,761 - $444,964	-40,123 Reduced 29.8%	94,515 $984,000
Q1 2020 Jun 02, 2020	SELL	$7.14 - $12.97 $336,950 - $612,080	-47,192 Reduced 25.95%	134,638 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$11.23 - $14.8 $286,129 - $377,089	25,479 Added 16.3%	181,830 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.57 $359,268 - $570,796	36,660 Added 30.63%	156,351 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$12.54 - $15.32 $485,323 - $592,914	38,702 Added 47.79%	119,691 $1.83 Million
Q1 2019 May 15, 2019	BUY	$11.56 - $15.94 $534,199 - $736,603	46,211 Added 132.87%	80,989 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$10.85 - $16.84 $377,341 - $585,661	34,778 New	34,778 $401,000
Q2 2018 Aug 14, 2018	SELL	$21.72 - $25.68 $1.2 Million - $1.42 Million	-55,148 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.45 - $28.53 $396,331 - $527,148	-18,477 Reduced 25.1%	55,148 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$23.77 - $29.24 $194,747 - $239,563	-8,193 Reduced 10.01%	73,625 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$18.12 - $23.1 $1.48 Million - $1.89 Million	81,818	81,818 $1.87 Million

148

17.6M

51.1K

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $990M
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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