Lsv Asset Management Kronos Worldwide Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$14.18 - $18.27 $6.49 Million - $8.36 Million	-457,694 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$13.98 - $16.08 $9.82 Million - $11.3 Million	-702,141 Reduced 60.54%	457,694 $7 Million
Q4 2020 Feb 08, 2021	SELL	$12.76 - $15.26 $12.7 Million - $15.2 Million	-993,266 Reduced 46.13%	1,159,835 $17.3 Million
Q3 2020 Oct 23, 2020	SELL	$9.83 - $13.42 $1.75 Million - $2.39 Million	-178,283 Reduced 7.65%	2,153,101 $27.7 Million
Q2 2020 Aug 05, 2020	SELL	$7.82 - $11.09 $5.19 Million - $7.37 Million	-664,179 Reduced 22.17%	2,331,384 $24.3 Million
Q1 2020 May 07, 2020	SELL	$7.14 - $12.97 $3.29 Million - $5.98 Million	-461,385 Reduced 13.35%	2,995,563 $25.3 Million
Q4 2019 Feb 10, 2020	SELL	$11.23 - $14.8 $6.96 Million - $9.17 Million	-619,363 Reduced 15.19%	3,456,948 $46.3 Million
Q3 2019 Nov 07, 2019	BUY	$9.8 - $15.57 $989,888 - $1.57 Million	101,009 Added 2.54%	4,076,311 $50.4 Million
Q2 2019 Aug 08, 2019	SELL	$12.54 - $15.32 $2.27 Million - $2.77 Million	-180,861 Reduced 4.35%	3,975,302 $60.9 Million
Q1 2019 May 07, 2019	SELL	$11.56 - $15.94 $4.76 Million - $6.56 Million	-411,589 Reduced 9.01%	4,156,163 $58.3 Million
Q4 2018 Feb 05, 2019	BUY	$10.85 - $16.84 $1.95 Million - $3.02 Million	179,625 Added 4.09%	4,567,752 $52.6 Million
Q3 2018 Nov 06, 2018	BUY	$16.25 - $23.0 $31.3 Million - $44.3 Million	1,927,760 Added 78.35%	4,388,127 $71.3 Million
Q2 2018 Aug 08, 2018	BUY	$21.72 - $25.68 $50.9 Million - $60.2 Million	2,345,167 Added 2035.74%	2,460,367 $55.4 Million
Q1 2018 May 04, 2018	BUY	$21.45 - $28.53 $2.47 Million - $3.29 Million	115,200 New	115,200 $2.6 Million

Others Institutions Holding KRO

# of Institutions

153

Shares Held

16.5M

Call Options Held

61.5K

Put Options Held

1.3K

Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$28.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$20.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.75M
Shares

$16.5 Million
0.0% of portfolio
Boston Partners Boston, MA

1.41M
Shares

$13.3 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

702K
Shares

$6.63 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 $1.09B
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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