Zebra Capital Management LLC Kronos Worldwide Inc Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

A detailed history of Zebra Capital Management LLC transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Zebra Capital Management LLC holds 13,000 shares of KRO stock, worth $151,840. This represents 0.6% of its overall portfolio holdings.

Number of Shares

13,000

Previous 13,009 0.07%

Holding current value

$151,840

Previous $122,000 1.64%

% of portfolio

0.6%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$8.55 - $11.93 $76 - $107	-9 Reduced 0.07%	13,000 $120,000
Q4 2022 Feb 14, 2023	BUY	$8.63 - $10.3 $112,267 - $133,992	13,009 New	13,009 $122,000
Q1 2022 May 16, 2022	SELL	$13.67 - $16.28 $360,450 - $429,271	-26,368 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.68 - $15.01 $123,249 - $145,897	-9,720 Reduced 26.93%	26,368 $396,000
Q3 2021 Nov 15, 2021	BUY	$12.19 - $14.28 $439,912 - $515,336	36,088 New	36,088 $448,000
Q1 2021 May 17, 2021	SELL	$13.98 - $16.08 $615,763 - $708,259	-44,046 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.76 - $15.26 $32,219 - $38,531	-2,525 Reduced 5.42%	44,046 $657,000
Q3 2020 Nov 16, 2020	BUY	$9.83 - $13.42 $30,590 - $41,763	3,112 Added 7.16%	46,571 $599,000
Q2 2020 Aug 14, 2020	SELL	$7.82 - $11.09 $16,015 - $22,712	-2,048 Reduced 4.5%	43,459 $452,000
Q1 2020 May 15, 2020	SELL	$7.14 - $12.97 $23,254 - $42,243	-3,257 Reduced 6.68%	45,507 $384,000
Q4 2019 Feb 14, 2020	SELL	$11.23 - $14.8 $209,787 - $276,478	-18,681 Reduced 27.7%	48,764 $653,000
Q3 2019 Nov 14, 2019	SELL	$9.8 - $15.57 $197,979 - $314,545	-20,202 Reduced 23.05%	67,445 $834,000
Q2 2019 Aug 14, 2019	BUY	$12.54 - $15.32 $231,689 - $283,052	18,476 Added 26.71%	87,647 $1.34 Million
Q1 2019 May 15, 2019	BUY	$11.56 - $15.94 $36,101 - $49,780	3,123 Added 4.73%	69,171 $970,000
Q4 2018 Feb 14, 2019	SELL	$10.85 - $16.84 $276,425 - $429,032	-25,477 Reduced 27.84%	66,048 $761,000
Q3 2018 Nov 14, 2018	BUY	$16.25 - $23.0 $336,716 - $476,583	20,721 Added 29.27%	91,525 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$21.72 - $25.68 $27,388 - $32,382	1,261 Added 1.81%	70,804 $1.6 Million
Q1 2018 May 15, 2018	BUY	$21.45 - $28.53 $1.49 Million - $1.98 Million	69,543 New	69,543 $1.57 Million

Others Institutions Holding KRO

# of Institutions

151

Shares Held

16.9M

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 $1.35B
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...

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Zebra Capital Management LLC Kronos Worldwide Inc Transaction History