Ken Griffin Kronos Worldwide Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 30,300 shares of KRO stock, worth $344,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,300

Previous 22,000 37.73%

Holding current value

$344,208

Previous $276,000 36.59%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.19 - $13.64 $1.36 Million - $1.83 Million	-133,812 Reduced 38.74%	211,603 $2.64 Million
Q2 2024 Aug 14, 2024	SELL	$11.29 - $14.41 $244,213 - $311,702	-21,631 Reduced 5.89%	345,415 $4.33 Million
Q1 2024 May 15, 2024	BUY	$8.33 - $11.98 $677,170 - $973,890	81,293 Added 28.45%	367,046 $4.33 Million
Q4 2023 Feb 14, 2024	SELL	$6.56 - $10.44 $741,142 - $1.18 Million	-112,979 Reduced 28.33%	285,753 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$7.6 - $9.77 $924,524 - $1.19 Million	-121,648 Reduced 23.38%	398,732 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$7.82 - $9.57 $589,315 - $721,195	75,360 Added 16.93%	520,380 $4.54 Million
Q1 2023 May 15, 2023	BUY	$8.55 - $11.93 $106,840 - $149,077	12,496 Added 2.89%	445,020 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$8.63 - $10.3 $464,725 - $554,655	53,850 Added 14.22%	432,524 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$9.06 - $18.22 $2.94 Million - $5.92 Million	324,713 Added 601.75%	378,674 $3.54 Million
Q2 2022 Aug 15, 2022	SELL	$15.22 - $19.61 $417,682 - $538,157	-27,443 Reduced 33.71%	53,961 $993,000
Q1 2022 May 16, 2022	BUY	$13.67 - $16.28 $470,357 - $560,162	34,408 Added 73.21%	81,404 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$12.68 - $15.01 $45,521 - $53,885	-3,590 Reduced 7.1%	46,996 $705,000
Q3 2021 Nov 15, 2021	SELL	$12.19 - $14.28 $363,993 - $426,400	-29,860 Reduced 37.12%	50,586 $628,000
Q2 2021 Aug 16, 2021	BUY	$14.18 - $18.27 $107,952 - $139,089	7,613 Added 10.45%	80,446 $1.15 Million
Q1 2021 May 17, 2021	SELL	$13.98 - $16.08 $126,588 - $145,604	-9,055 Reduced 11.06%	72,833 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$12.76 - $15.26 $946,562 - $1.13 Million	-74,182 Reduced 47.53%	81,888 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $13.42 $2.74 Million - $3.75 Million	-279,159 Reduced 64.14%	156,070 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$7.82 - $11.09 $266,435 - $377,847	-34,071 Reduced 7.26%	435,229 $4.53 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $12.97 $1.24 Million - $2.26 Million	173,888 Added 58.86%	469,300 $3.96 Million
Q4 2019 Feb 14, 2020	SELL	$11.23 - $14.8 $564,913 - $744,499	-50,304 Reduced 14.55%	295,412 $3.96 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.57 $1.59 Million - $2.52 Million	161,840 Added 88.02%	345,716 $4.28 Million
Q2 2019 Aug 14, 2019	BUY	$12.54 - $15.32 $521,789 - $637,465	41,610 Added 29.25%	183,876 $2.82 Million
Q1 2019 May 15, 2019	BUY	$11.56 - $15.94 $127,368 - $175,626	11,018 Added 8.39%	142,266 $0
Q4 2018 Feb 14, 2019	BUY	$10.85 - $16.84 $1.21 Million - $1.87 Million	111,208 Added 554.93%	131,248 $1.51 Million
Q2 2018 Aug 10, 2018	SELL	$21.72 - $25.68 $271,999 - $321,590	-12,523 Reduced 38.46%	20,040 $0
Q4 2017 Feb 09, 2018	SELL	$23.77 - $29.24 $1.71 Million - $2.1 Million	-71,944 Reduced 68.84%	32,563 $840,000
Q3 2017 Nov 09, 2017	BUY	$18.12 - $23.1 $1.89 Million - $2.41 Million	104,507	104,507 $2.39 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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account