Los Angeles Capital Management LLC Kronos Worldwide Inc Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 125,380 shares of KRO stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,380

Previous 154,020 18.59%

Holding current value

$1.1 Million

Previous $1.92 Million 36.32%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$9.64 - $12.96 $276,089 - $371,174	-28,640 Reduced 18.59%	125,380 $1.22 Million
Q3 2024 Nov 04, 2024	SELL	$10.19 - $13.64 $88,245 - $118,122	-8,660 Reduced 5.32%	154,020 $1.92 Million
Q2 2024 Aug 05, 2024	BUY	$11.29 - $14.41 $917,910 - $1.17 Million	81,303 Added 99.91%	162,680 $2.04 Million
Q1 2024 Apr 05, 2024	BUY	$8.33 - $11.98 $677,870 - $974,896	81,377 New	81,377 $960,000
Q3 2022 Nov 02, 2022	SELL	$9.06 - $18.22 $790,892 - $1.59 Million	-87,295 Reduced 64.27%	48,538 $453,000
Q2 2022 Aug 05, 2022	BUY	$15.22 - $19.61 $201,482 - $259,597	13,238 Added 10.8%	135,833 $2.5 Million
Q1 2022 May 06, 2022	BUY	$13.67 - $16.28 $1.19 Million - $1.41 Million	86,759 Added 242.1%	122,595 $1.9 Million
Q4 2021 Feb 03, 2022	BUY	$12.68 - $15.01 $128,524 - $152,141	10,136 Added 39.44%	35,836 $538,000
Q3 2021 Nov 08, 2021	BUY	$12.19 - $14.28 $313,283 - $366,996	25,700 New	25,700 $319,000
Q3 2019 Nov 07, 2019	SELL	$9.8 - $15.57 $350,938 - $557,561	-35,810 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$12.54 - $15.32 $211,800 - $258,754	-16,890 Reduced 32.05%	35,810 $549,000
Q1 2019 Apr 25, 2019	BUY	$11.56 - $15.94 $609,212 - $840,038	52,700 New	52,700 $739,000
Q3 2018 Nov 05, 2018	SELL	$16.25 - $23.0 $791,082 - $1.12 Million	-48,682 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$21.72 - $25.68 $351,212 - $415,245	-16,170 Reduced 24.93%	48,682 $1.1 Million
Q1 2018 Apr 27, 2018	SELL	$21.45 - $28.53 $267,159 - $355,341	-12,455 Reduced 16.11%	64,852 $1.47 Million
Q4 2017 Feb 05, 2018	BUY	$23.77 - $29.24 $1.03 Million - $1.27 Million	43,485 Added 128.57%	77,307 $1.99 Million
Q3 2017 Nov 06, 2017	BUY	$18.12 - $23.1 $612,854 - $781,288	33,822	33,822 $772,000

Others Institutions Holding KRO

# of Institutions

148

Shares Held

17.6M

Call Options Held

51.1K

Put Options Held

View Full List

About KRONOS WORLDWIDE INC

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $1.02B
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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Los Angeles Capital Management LLC Kronos Worldwide Inc Transaction History