State Street Corp Kronos Worldwide Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Kronos Worldwide Inc stock. As of the latest transaction made, State Street Corp holds 575,541 shares of KRO stock, worth $6.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
575,541
Previous 567,323 1.45%
Holding current value
$6.54 Million
Previous $7.12 Million 0.73%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$10.19 - $13.64 $83,741 - $112,093
8,218 Added 1.45%
575,541 $7.17 Million
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
152
Shares Held
16.9M
Call Options Held
61.5K
Put Options Held
1.3K
View Full List

About KRONOS WORLDWIDE INC

KRO Quotes by TradingView
  • Ticker KRO
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 115,470,000
  • Market Cap $1.31B
  • 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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