State Street Corp Kronos Worldwide Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Kronos Worldwide Inc stock. As of the latest transaction made, State Street Corp holds 567,323 shares of KRO stock, worth $6.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

567,323

Previous 564,320 0.53%

Holding current value

$6.85 Million

Previous $6.66 Million 6.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.29 - $14.41 $33,903 - $43,273	3,003 Added 0.53%	567,323 $7.12 Million
Q1 2024 May 15, 2024	BUY	$8.33 - $11.98 $42,966 - $61,792	5,158 Added 0.92%	564,320 $6.66 Million
Q4 2023 Feb 14, 2024	BUY	$6.56 - $10.44 $144,641 - $230,191	22,049 Added 4.11%	559,162 $5.56 Million
Q3 2023 Nov 14, 2023	SELL	$7.6 - $9.77 $51,680 - $66,436	-6,800 Reduced 1.25%	537,113 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$7.82 - $9.57 $77,300 - $94,599	9,885 Added 1.85%	543,913 $4.75 Million
Q1 2023 May 15, 2023	BUY	$8.55 - $11.93 $206,550 - $288,204	24,158 Added 4.74%	534,028 $4.92 Million
Q4 2022 Feb 14, 2023	BUY	$8.63 - $10.3 $179,340 - $214,044	20,781 Added 4.25%	509,870 $4.79 Million
Q3 2022 Nov 15, 2022	BUY	$9.06 - $18.22 $53,780 - $108,153	5,936 Added 1.23%	489,089 $4.57 Million
Q2 2022 Aug 15, 2022	BUY	$15.22 - $19.61 $137,208 - $176,784	9,015 Added 1.9%	483,153 $8.89 Million
Q1 2022 May 16, 2022	SELL	$13.67 - $16.28 $2 Million - $2.38 Million	-146,390 Reduced 23.59%	474,138 $7.36 Million
Q4 2021 Feb 14, 2022	SELL	$12.68 - $15.01 $4,869 - $5,763	-384 Reduced 0.06%	620,528 $9.31 Million
Q3 2021 Nov 15, 2021	SELL	$12.19 - $14.28 $121,156 - $141,928	-9,939 Reduced 1.58%	620,912 $7.71 Million
Q2 2021 Aug 16, 2021	BUY	$14.18 - $18.27 $410,539 - $528,953	28,952 Added 4.81%	630,851 $9.03 Million
Q1 2021 May 17, 2021	SELL	$13.98 - $16.08 $62,923 - $72,376	-4,501 Reduced 0.74%	601,899 $9.21 Million
Q4 2020 Feb 16, 2021	SELL	$12.76 - $15.26 $1.01 Million - $1.21 Million	-79,099 Reduced 11.54%	606,400 $9.04 Million
Q3 2020 Nov 10, 2020	BUY	$9.83 - $13.42 $186,897 - $255,154	19,013 Added 2.85%	685,499 $8.82 Million
Q2 2020 Aug 14, 2020	BUY	$7.82 - $11.09 $109,018 - $154,605	13,941 Added 2.14%	666,486 $6.94 Million
Q1 2020 May 11, 2020	BUY	$7.14 - $12.97 $4.66 Million - $8.46 Million	652,545 New	652,545 $5.51 Million

Others Institutions Holding KRO

# of Institutions

146

Shares Held

15.8M

Call Options Held

55.8K

Put Options Held

2.1K

View Full List

About KRONOS WORLDWIDE INC

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $1.39B
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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State Street Corp Kronos Worldwide Inc Transaction History