Met Life Investment Management, LLC Kronos Worldwide Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 12,611 shares of KRO stock, worth $123,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,611

Previous 12,611 -0.0%

Holding current value

$123,713

Previous $158,000 0.63%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.29 - $14.41 $44,279 - $56,516	3,922 Added 45.14%	12,611 $158,000
Q1 2024 May 14, 2024	BUY	$8.33 - $11.98 $72,379 - $104,094	8,689 New	8,689 $102,000
Q2 2023 Apr 29, 2024	BUY	$7.82 - $9.57 $96,569 - $118,179	12,349 New	12,349 $107,000
Q1 2023 May 09, 2024	BUY	$8.55 - $11.93 $105,583 - $147,323	12,349 New	12,349 $114 Million
Q1 2022 May 10, 2024	BUY	$13.67 - $16.28 $168,810 - $201,041	12,349 New	12,349 $191,000
Q1 2022 Mar 22, 2023	BUY	$13.67 - $16.28 $59,560 - $70,931	4,357 Added 54.52%	12,349 $191,000
Q1 2022 May 12, 2022	BUY	$13.67 - $16.28 $59,560 - $70,931	4,357 Added 54.52%	12,349 $192,000
Q4 2021 Jun 21, 2023	SELL	$12.68 - $15.01 $55,246 - $65,398	-4,357 Reduced 35.28%	7,992 $119,000
Q3 2021 May 17, 2024	BUY	$12.19 - $14.28 $74,675 - $87,479	6,126 Added 328.3%	7,992 $99,000
Q3 2021 Jun 21, 2023	SELL	$12.19 - $14.28 $53,111 - $62,217	-4,357 Reduced 35.28%	7,992 $99,000
Q3 2021 Mar 22, 2023	BUY	$12.19 - $14.28 $74,675 - $87,479	6,126 Added 328.3%	7,992 $99,000
Q3 2021 Nov 15, 2021	BUY	$12.19 - $14.28 $97,422 - $114,125	7,992 New	7,992 $99,000
Q2 2021 Aug 16, 2021	SELL	$14.18 - $18.27 $26,459 - $34,091	-1,866 Closed	0 $0
Q1 2021 May 17, 2024	SELL	$13.98 - $16.08 $95,385 - $109,713	-6,823 Reduced 78.52%	1,866 $28,000
Q1 2021 Jun 26, 2023	SELL	$13.98 - $16.08 $146,552 - $168,566	-10,483 Reduced 84.89%	1,866 $28.6 Million
Q1 2021 Mar 22, 2023	SELL	$13.98 - $16.08 $130,475 - $150,074	-9,333 Reduced 83.34%	1,866 $28,000
Q1 2021 May 14, 2021	SELL	$13.98 - $16.08 $130,475 - $150,074	-9,333 Reduced 83.34%	1,866 $29,000
Q4 2020 Jun 22, 2023	SELL	$12.76 - $15.26 $14,674 - $17,549	-1,150 Reduced 9.31%	11,199 $166,000
Q3 2020 Jun 26, 2023	SELL	$9.83 - $13.42 $11,304 - $15,433	-1,150 Reduced 9.31%	11,199 $144,000
Q2 2020 May 24, 2024	BUY	$7.82 - $11.09 $19,628 - $27,835	2,510 Added 28.89%	11,199 $117 Million
Q2 2020 Jun 26, 2023	SELL	$7.82 - $11.09 $8,993 - $12,753	-1,150 Reduced 9.31%	11,199 $116,000
Q1 2020 Jul 12, 2023	SELL	$7.14 - $12.97 $8,211 - $14,915	-1,150 Reduced 9.31%	11,199 $94,000
Q4 2019 Jul 12, 2023	SELL	$11.23 - $14.8 $12,914 - $17,020	-1,150 Reduced 9.31%	11,199 $150,000
Q3 2019 Jul 12, 2023	SELL	$9.8 - $15.57 $11,270 - $17,905	-1,150 Reduced 9.31%	11,199 $138,000
Q2 2019 Jul 12, 2023	SELL	$12.54 - $15.32 $14,420 - $17,618	-1,150 Reduced 9.31%	11,199 $171,000
Q1 2019 Jul 13, 2023	SELL	$11.56 - $15.94 $13,294 - $18,331	-1,150 Reduced 9.31%	11,199 $157,000
Q4 2018 Jul 13, 2023	SELL	$10.85 - $16.84 $12,477 - $19,366	-1,150 Reduced 9.31%	11,199 $129,000
Q4 2018 Mar 22, 2023	SELL	$10.85 - $16.84 $68,409 - $106,176	-6,305 Reduced 36.02%	11,199 $129,000
Q4 2018 Feb 14, 2019	SELL	$10.85 - $16.84 $68,409 - $106,176	-6,305 Reduced 36.02%	11,199 $129,000
Q3 2018 Jul 13, 2023	SELL	$16.25 - $23.0 $18,687 - $26,450	-1,150 Reduced 9.31%	11,199 $181,000
Q3 2018 Mar 22, 2023	BUY	$16.25 - $23.0 $83,768 - $118,565	5,155 Added 41.74%	17,504 $284,000
Q3 2018 Nov 14, 2018	BUY	$16.25 - $23.0 $102,456 - $145,015	6,305 Added 56.3%	17,504 $284,000
Q4 2017 Feb 15, 2018	BUY	$23.77 - $29.24 $266,200 - $327,458	11,199	11,199 $289,000

Others Institutions Holding KRO

# of Institutions

152

Shares Held

17M

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 $1.13B
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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Met Life Investment Management, LLC Kronos Worldwide Inc Transaction History