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

Kempen Capital Management N.V.

$7.92 Billion
Q1 2024

A detailed history of Kempen Capital Management N.V. transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 1,145,159 shares of KRO stock, worth $14.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,145,159

Previous 1,230,159 6.91%

Holding current value

$14.4 Million

Previous $12.2 Million 10.51%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

131

Shares Held

17.1M

Call Options Held

82K

Put Options Held

16.8K

View Full List

About KRONOS WORLDWIDE INC

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $1.45B
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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Kempen Capital Management N.V. Kronos Worldwide Inc Transaction History