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 $163,800. This represents 0.6% of its overall portfolio holdings.

Number of Shares
13,000
Previous 13,009 0.07%
Holding current value
$163,800
Previous $122,000 1.64%
% of portfolio
0.6%
Previous 0.43%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
131
Shares Held
17.1M
Call Options Held
82K
Put Options Held
16.8K
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 $1.45B
  • 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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