Kg&L Capital Management,Llc Kronos Worldwide Inc Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$11.29 - $14.41 $231,444 - $295,405	-20,500 Reduced 36.83%	35,158 $441,000
Q1 2024 Apr 25, 2024	SELL	$8.33 - $11.98 $75,111 - $108,023	-9,017 Reduced 13.94%	55,658 $656,000
Q4 2023 Jan 23, 2024	BUY	$6.56 - $10.44 $22,960 - $36,540	3,500 Added 5.72%	64,675 $642,000
Q3 2023 Oct 19, 2023	SELL	$7.6 - $9.77 $273,987 - $352,218	-36,051 Reduced 37.08%	61,175 $474,000
Q2 2023 Jul 20, 2023	BUY	$7.82 - $9.57 $213,955 - $261,835	27,360 Added 39.16%	97,226 $848,000
Q1 2023 Apr 19, 2023	SELL	$8.55 - $11.93 $455,800 - $635,988	-53,310 Reduced 43.28%	69,866 $643,000
Q4 2022 Jan 18, 2023	BUY	$8.63 - $10.3 $1.06 Million - $1.27 Million	123,176 New	123,176 $0
Q2 2022 Jul 22, 2022	SELL	$15.22 - $19.61 $511,787 - $659,405	-33,626 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$13.67 - $16.28 $244,679 - $291,395	-17,899 Reduced 34.74%	33,626 $522,000
Q4 2021 Jan 19, 2022	BUY	$12.68 - $15.01 $148,356 - $175,617	11,700 Added 29.38%	51,525 $773,000
Q3 2021 Oct 14, 2021	BUY	$12.19 - $14.28 $35,351 - $41,412	2,900 Added 7.85%	39,825 $494,000
Q2 2021 Jul 15, 2021	BUY	$14.18 - $18.27 $2,892 - $3,727	204 Added 0.56%	36,925 $529,000
Q1 2021 Apr 14, 2021	BUY	$13.98 - $16.08 $111 - $128	8 Added 0.02%	36,721 $562,000
Q4 2020 Jan 19, 2021	BUY	$12.76 - $15.26 $87,635 - $104,805	6,868 Added 23.01%	36,713 $547,000
Q3 2020 Oct 13, 2020	BUY	$9.83 - $13.42 $21,724 - $29,658	2,210 Added 8.0%	29,845 $383,000
Q2 2020 Jul 09, 2020	BUY	$7.82 - $11.09 $216,105 - $306,472	27,635 New	27,635 $287,000
Q1 2020 Apr 09, 2020	SELL	$7.14 - $12.97 $192,565 - $349,800	-26,970 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$11.23 - $14.8 $5,615 - $7,400	500 Added 1.89%	26,970 $361,000
Q3 2019 Oct 11, 2019	SELL	$9.8 - $15.57 $229,320 - $364,338	-23,400 Reduced 46.92%	26,470 $327,000
Q2 2019 Jul 15, 2019	BUY	$12.54 - $15.32 $2,508 - $3,064	200 Added 0.4%	49,870 $764,000
Q1 2019 May 06, 2019	BUY	$11.56 - $15.94 $177,677 - $244,997	15,370 Added 44.81%	49,670 $696,000
Q4 2018 Mar 28, 2019	BUY	$10.85 - $16.84 $372,155 - $577,612	34,300 New	34,300 $394,000

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

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