Kempen Capital Management N.V. Kronos Worldwide Inc Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$11.29 - $14.41 $6.28 Million - $8.02 Million	-556,274 Reduced 48.58%	588,885 $7.39 Million
Q1 2024 May 14, 2024	SELL	$8.33 - $11.98 $708,050 - $1.02 Million	-85,000 Reduced 6.91%	1,145,159 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$6.56 - $10.44 $4.06 Million - $6.47 Million	-619,321 Reduced 33.49%	1,230,159 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$7.82 - $9.57 $1.51 Million - $1.85 Million	-193,408 Reduced 9.47%	1,849,480 $16.1 Million
Q1 2023 May 12, 2023	SELL	$8.55 - $11.93 $133,251 - $185,929	-15,585 Reduced 0.76%	2,042,888 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$9.06 - $18.22 $3.21 Million - $6.45 Million	-353,918 Reduced 14.67%	2,058,473 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$15.22 - $19.61 $7.2 Million - $9.27 Million	-472,967 Reduced 16.39%	2,412,391 $44.4 Million
Q1 2022 May 13, 2022	SELL	$13.67 - $16.28 $546,800 - $651,200	-40,000 Reduced 1.37%	2,885,358 $44.8 Million
Q3 2021 Nov 15, 2021	BUY	$12.19 - $14.28 $2.38 Million - $2.79 Million	195,053 Added 7.14%	2,925,358 $36.3 Million
Q2 2021 Aug 13, 2021	BUY	$14.18 - $18.27 $2.76 Million - $3.55 Million	194,332 Added 7.66%	2,730,305 $39.1 Million
Q1 2021 May 14, 2021	BUY	$13.98 - $16.08 $9.74 Million - $11.2 Million	696,596 Added 37.87%	2,535,973 $38.8 Million
Q4 2020 Feb 12, 2021	BUY	$12.76 - $15.26 $5.14 Million - $6.15 Million	402,783 Added 28.04%	1,839,377 $27.4 Million
Q3 2020 Nov 10, 2020	BUY	$9.83 - $13.42 $197,573 - $269,728	20,099 Added 1.42%	1,436,594 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$7.82 - $11.09 $202,373 - $286,998	25,879 Added 1.86%	1,416,495 $14.7 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $12.97 $3.52 Million - $6.39 Million	492,723 Added 54.88%	1,390,616 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$11.23 - $14.8 $1.23 Million - $1.62 Million	109,686 Added 13.92%	897,893 $12 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.57 $3.39 Million - $5.39 Million	346,207 Added 78.33%	788,207 $9.75 Million
Q2 2019 Aug 14, 2019	BUY	$12.54 - $15.32 $940,499 - $1.15 Million	75,000 Added 20.44%	442,000 $6.77 Million
Q1 2019 May 15, 2019	BUY	$11.56 - $15.94 $1.25 Million - $1.73 Million	108,500 Added 41.97%	367,000 $5.15 Million
Q4 2018 Feb 14, 2019	BUY	$10.85 - $16.84 $2.8 Million - $4.35 Million	258,500 New	258,500 $2.98 Million

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

$35.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$25.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.75M
Shares

$20.4 Million
0.0% of portfolio
Boston Partners Boston, MA

783K
Shares

$9.14 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

702K
Shares

$8.2 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 $1.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.

Account