Unison Advisors LLC Kronos Worldwide Inc Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$11.29 - $14.41 $6,853 - $8,746	607 Added 1.67%	37,028 $464,000
Q1 2024 Apr 12, 2024	BUY	$8.33 - $11.98 $5,964 - $8,577	716 Added 2.01%	36,421 $429,000
Q4 2023 Jan 19, 2024	BUY	$6.56 - $10.44 $6,396 - $10,179	975 Added 2.81%	35,705 $354,000
Q3 2023 Oct 05, 2023	BUY	$7.6 - $9.77 $5,608 - $7,210	738 Added 2.17%	34,730 $269,000
Q2 2023 Jul 28, 2023	BUY	$7.82 - $9.57 $5,114 - $6,258	654 Added 1.96%	33,992 $296,000
Q1 2023 Apr 14, 2023	BUY	$8.55 - $11.93 $6,352 - $8,863	743 Added 2.28%	33,338 $307,000
Q4 2022 Jan 23, 2023	BUY	$8.63 - $10.3 $4,409 - $5,263	511 Added 1.59%	32,595 $0
Q3 2022 Oct 13, 2022	BUY	$9.06 - $18.22 $75,034 - $150,898	8,282 Added 34.8%	32,084 $299,000
Q2 2022 Jul 13, 2022	BUY	$15.22 - $19.61 $4,307 - $5,549	283 Added 1.2%	23,802 $438,000
Q1 2022 Apr 13, 2022	BUY	$13.67 - $16.28 $3,800 - $4,525	278 Added 1.2%	23,519 $365,000
Q4 2021 Jan 27, 2022	BUY	$12.68 - $15.01 $4,108 - $4,863	324 Added 1.41%	23,241 $349,000
Q3 2021 Oct 20, 2021	BUY	$12.19 - $14.28 $3,486 - $4,084	286 Added 1.26%	22,917 $284,000
Q2 2021 Jul 28, 2021	BUY	$14.18 - $18.27 $3,601 - $4,640	254 Added 1.14%	22,631 $324,000
Q1 2021 Apr 20, 2021	BUY	$13.98 - $16.08 $3,606 - $4,148	258 Added 1.17%	22,377 $342,000
Q4 2020 Jan 19, 2021	BUY	$12.76 - $15.26 $3,776 - $4,516	296 Added 1.36%	22,119 $330,000
Q3 2020 Oct 27, 2020	BUY	$9.83 - $13.42 $3,725 - $5,086	379 Added 1.77%	21,823 $281,000
Q2 2020 Jul 09, 2020	BUY	$7.82 - $11.09 $3,769 - $5,345	482 Added 2.3%	21,444 $223,000
Q1 2020 Apr 29, 2020	BUY	$7.14 - $12.97 $2,070 - $3,761	290 Added 1.4%	20,962 $176,000
Q3 2019 Nov 12, 2019	BUY	$9.8 - $15.57 $202,585 - $321,863	20,672 New	20,672 $256,000

Others Institutions Holding KRO

# of Institutions

153

Shares Held

16.9M

Call Options Held

61.5K

Put Options Held

1.3K

Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$30.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$21.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.75M
Shares

$17.3 Million
0.0% of portfolio
Boston Partners Boston, MA

783K
Shares

$7.76 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

702K
Shares

$6.97 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 $1.15B
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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