David A. Siegel Kronos Worldwide Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 56,100 shares of KRO stock, worth $642,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,100

Previous 67,100 16.39%

Holding current value

$642,906

Previous $842,000 16.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.19 - $13.64 $112,090 - $150,040	-11,000 Reduced 16.39%	56,100 $699,000
Q2 2024 Aug 14, 2024	BUY	$11.29 - $14.41 $240,476 - $306,933	21,300 Added 46.51%	67,100 $842,000
Q1 2024 May 15, 2024	BUY	$8.33 - $11.98 $55,811 - $80,266	6,700 Added 17.14%	45,800 $540,000
Q4 2023 Feb 14, 2024	BUY	$6.56 - $10.44 $71,504 - $113,796	10,900 Added 38.65%	39,100 $388,000
Q3 2023 Nov 14, 2023	BUY	$7.6 - $9.77 $25,840 - $33,218	3,400 Added 13.71%	28,200 $218,000
Q2 2023 Aug 14, 2023	SELL	$7.82 - $9.57 $186,898 - $228,723	-23,900 Reduced 49.08%	24,800 $216,000
Q1 2023 May 15, 2023	SELL	$8.55 - $11.93 $520,695 - $726,537	-60,900 Reduced 55.57%	48,700 $448,000
Q4 2022 Feb 14, 2023	SELL	$8.63 - $10.3 $415,966 - $496,460	-48,200 Reduced 30.54%	109,600 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$9.06 - $18.22 $540,882 - $1.09 Million	59,700 Added 60.86%	157,800 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$15.22 - $19.61 $260,262 - $335,331	17,100 Added 21.11%	98,100 $1.81 Million
Q1 2022 May 16, 2022	BUY	$13.67 - $16.28 $392,329 - $467,236	28,700 Added 54.88%	81,000 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$12.68 - $15.01 $325,876 - $385,757	25,700 Added 96.62%	52,300 $785,000
Q3 2021 Nov 15, 2021	BUY	$12.19 - $14.28 $179,193 - $209,916	14,700 Added 123.53%	26,600 $330,000
Q2 2021 Aug 16, 2021	BUY	$14.18 - $18.27 $168,742 - $217,413	11,900 New	11,900 $170,000
Q1 2021 May 17, 2021	SELL	$13.98 - $16.08 $185,934 - $213,863	-13,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.76 - $15.26 $190,124 - $227,374	-14,900 Reduced 52.84%	13,300 $198,000
Q3 2020 Nov 16, 2020	SELL	$9.83 - $13.42 $67,827 - $92,598	-6,900 Reduced 19.66%	28,200 $363,000
Q2 2020 Aug 14, 2020	SELL	$7.82 - $11.09 $32,844 - $46,578	-4,200 Reduced 10.69%	35,100 $365,000
Q1 2020 May 15, 2020	SELL	$7.14 - $12.97 $92,106 - $167,313	-12,900 Reduced 24.71%	39,300 $332,000
Q4 2019 Feb 14, 2020	SELL	$11.23 - $14.8 $69,626 - $91,760	-6,200 Reduced 10.62%	52,200 $699,000
Q3 2019 Nov 14, 2019	SELL	$9.8 - $15.57 $161,700 - $256,905	-16,500 Reduced 22.03%	58,400 $722,000
Q2 2019 Aug 14, 2019	SELL	$12.54 - $15.32 $440,153 - $537,732	-35,100 Reduced 31.91%	74,900 $1.15 Million
Q1 2019 May 15, 2019	SELL	$11.56 - $15.94 $364,105 - $502,062	-31,497 Reduced 22.26%	110,000 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$10.85 - $16.84 $639,065 - $991,876	58,900 Added 71.31%	141,497 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$16.25 - $23.0 $173,923 - $246,169	-10,703 Reduced 11.47%	82,597 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$21.72 - $25.68 $2.14 Million - $2.53 Million	-98,397 Reduced 51.33%	93,300 $2.1 Million
Q1 2018 May 15, 2018	SELL	$21.45 - $28.53 $1.03 Million - $1.38 Million	-48,200 Reduced 20.09%	191,697 $4.33 Million
Q4 2017 Feb 14, 2018	SELL	$23.77 - $29.24 $278,655 - $342,780	-11,723 Reduced 4.66%	239,897 $6.18 Million
Q3 2017 Nov 14, 2017	BUY	$18.12 - $23.1 $4.56 Million - $5.81 Million	251,620	251,620 $5.74 Million

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 $1.32B
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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