KRONOS WORLDWIDE INC - COM (KRO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
16 M
Holdings value Q1 2024
$189 M
Value change Q1 2024
+$1.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
114
Number of buys Q1 2024
55
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
50105F105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16 M $189 M +$1.5 M $11.80 115
2023 Q4 16.3 M $162 M -$9.09 M $9.94 92
2023 Q3 18.6 M $144 M -$2.36 M $7.75 103
2023 Q2 19.1 M $167 M +$1.05 M $8.73 107
2023 Q1 18.6 M $172 M +$6.07 M $9.21 116
2022 Q4 18 M $169 M -$5.7 M $9.40 123
2022 Q3 17.9 M $167 M +$3.58 M $9.34 128
2022 Q2 16.8 M $310 M +$700 K $18.40 120
2022 Q1 15.5 M $241 M +$6.36 M $15.52 110
2021 Q4 15.3 M $229 M -$846 K $15.01 105
2021 Q3 17.4 M $216 M +$2.08 M $12.41 99
2021 Q2 15.3 M $219 M -$8.81 M $14.32 96
2021 Q1 17.9 M $274 M -$7.94 M $15.30 99
2020 Q4 16.5 M $245 M -$27.9 M $14.91 92
2020 Q3 18.5 M $237 M +$2.75 M $12.86 95
2020 Q2 20.2 M $210 M -$18.1 M $10.41 100
2020 Q1 22.4 M $189 M -$20.1 M $8.44 101
2019 Q4 22.3 M $298 M +$23.2 M $13.40 109
2019 Q3 20.8 M $257 M +$1.54 M $12.37 102
2019 Q2 19.5 M $299 M -$5.95 M $15.32 107
2019 Q1 21.2 M $297 M +$6.81 M $14.02 118
2018 Q4 24.1 M $278 M +$18.3 M $11.52 124
2018 Q3 20.8 M $338 M -$4.29 M $16.25 132
2018 Q2 20.5 M $462 M +$16.1 M $22.53 159
2018 Q1 19.6 M $442 M +$4.9 M $22.60 157
2017 Q4 19.7 M $509 M +$32.2 M $25.77 155
2017 Q3 18.7 M $426 M +$29.5 M $22.83 125
2017 Q2 17.9 M $326 M +$32.8 M $18.22 126
2017 Q1 15.9 M $262 M +$26.8 M $16.43 115
2016 Q4 15.9 M $190 M +$8.27 M $11.94 107
2016 Q3 15.4 M $127 M -$719 K $8.29 93
2016 Q2 15.4 M $80.8 M -$9.02 M $5.25 89
2016 Q1 17.3 M $99.4 M +$1.26 M $5.72 94
2015 Q4 17.2 M $96.6 M -$1.82 M $5.64 98
2015 Q3 17.4 M $108 M -$436 K $6.21 89
2015 Q2 16.7 M $183 M +$8.43 M $10.96 97
2015 Q1 15.3 M $193 M +$1.79 M $12.65 96
2014 Q4 15.3 M $199 M -$4.4 M $13.02 92
2014 Q3 15.6 M $215 M -$7.41 M $13.78 92
2014 Q2 16.6 M $259 M -$13.8 M $15.67 101
2014 Q1 17.4 M $290 M -$23.2 M $16.68 104