Raymond James & Associates Kronos Worldwide Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$7.82 - $9.57 $131,180 - $160,536	-16,775 Reduced 61.73%	10,399 $90,000
Q1 2023 Apr 14, 2023	SELL	$8.55 - $11.93 $139,818 - $195,091	-16,353 Reduced 37.57%	27,174 $250,000
Q4 2022 Feb 08, 2023	SELL	$8.63 - $10.3 $87,594 - $104,545	-10,150 Reduced 18.91%	43,527 $409,000
Q3 2022 Oct 25, 2022	BUY	$9.06 - $18.22 $44,104 - $88,694	4,868 Added 9.97%	53,677 $501,000
Q2 2022 Aug 12, 2022	SELL	$15.22 - $19.61 $176,582 - $227,515	-11,602 Reduced 19.21%	48,809 $898,000
Q1 2022 May 11, 2022	BUY	$13.67 - $16.28 $18,454 - $21,978	1,350 Added 2.29%	60,411 $938,000
Q4 2021 Feb 08, 2022	SELL	$12.68 - $15.01 $10,144 - $12,008	-800 Reduced 1.34%	59,061 $887,000
Q3 2021 Nov 02, 2021	BUY	$12.19 - $14.28 $152,752 - $178,942	12,531 Added 26.48%	59,861 $743,000
Q2 2021 Aug 11, 2021	BUY	$14.18 - $18.27 $93,233 - $120,125	6,575 Added 16.13%	47,330 $678,000
Q1 2021 May 14, 2021	BUY	$13.98 - $16.08 $73,814 - $84,902	5,280 Added 14.88%	40,755 $624,000
Q4 2020 Feb 12, 2021	BUY	$12.76 - $15.26 $66,352 - $79,352	5,200 Added 17.18%	35,475 $529,000
Q3 2020 Nov 04, 2020	BUY	$9.83 - $13.42 $22,215 - $30,329	2,260 Added 8.07%	30,275 $389,000
Q2 2020 Jul 28, 2020	BUY	$7.82 - $11.09 $782 - $1,109	100 Added 0.36%	28,015 $292,000
Q1 2020 Apr 21, 2020	SELL	$7.14 - $12.97 $222,054 - $403,367	-31,100 Reduced 52.7%	27,915 $236,000
Q4 2019 Feb 12, 2020	SELL	$11.23 - $14.8 $38,182 - $50,320	-3,400 Reduced 5.45%	59,015 $791,000
Q3 2019 Nov 07, 2019	BUY	$9.8 - $15.57 $276,360 - $439,074	28,200 Added 82.42%	62,415 $772,000
Q2 2019 Aug 06, 2019	BUY	$12.54 - $15.32 $86,400 - $105,554	6,890 Added 25.22%	34,215 $524,000
Q1 2019 May 06, 2019	BUY	$11.56 - $15.94 $80,920 - $111,580	7,000 Added 34.44%	27,325 $383,000
Q4 2018 Feb 11, 2019	BUY	$10.85 - $16.84 $20,875 - $32,400	1,924 Added 10.46%	20,325 $234,000
Q3 2018 Nov 14, 2018	BUY	$16.25 - $23.0 $27,787 - $39,330	1,710 Added 10.25%	18,401 $299,000
Q2 2018 Aug 14, 2018	BUY	$21.72 - $25.68 $362,528 - $428,624	16,691 New	16,691 $376,000
Q1 2018 May 14, 2018	SELL	$21.45 - $28.53 $187,580 - $249,494	-8,745 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$23.77 - $29.24 $207,868 - $255,703	8,745 New	8,745 $225,000
Q3 2017 Nov 13, 2017	SELL	$18.12 - $23.1 $553,257 - $705,312	-30,533 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	30,533	30,533 $556,000

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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