Simplex Trading, LLC Kronos Worldwide Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 609 shares of KRO stock, worth $6,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

609

Holding current value

$6,108

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$10.19 - $13.64 $6,205 - $8,306	609 New	609 $7,000
Q4 2023 Feb 02, 2024	SELL	$6.56 - $10.44 $3,463 - $5,512	-528 Reduced 89.64%	61 $0
Q3 2023 Nov 01, 2023	BUY	$7.6 - $9.77 $4,476 - $5,754	589 New	589 $4,000
Q1 2023 Apr 27, 2023	BUY	$8.55 - $11.93 $4,309 - $6,012	504 New	504 $4,000
Q2 2022 Aug 03, 2022	SELL	$15.22 - $19.61 $61,169 - $78,812	-4,019 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$13.67 - $16.28 $54,939 - $65,429	4,019 New	4,019 $62,000
Q3 2020 Oct 14, 2020	SELL	$9.83 - $13.42 $28,811 - $39,334	-2,931 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$7.82 - $11.09 $22,920 - $32,504	2,931 New	2,931 $30,000
Q4 2019 Feb 05, 2020	SELL	$11.23 - $14.8 $932 - $1,228	-83 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$9.8 - $15.57 $25,568 - $40,622	-2,609 Reduced 96.92%	83 $1,000
Q2 2019 Jul 26, 2019	SELL	$12.54 - $15.32 $11,223 - $13,711	-895 Reduced 24.95%	2,692 $41,000
Q1 2019 Apr 18, 2019	BUY	$11.56 - $15.94 $41,465 - $57,176	3,587 New	3,587 $0
Q4 2017 Jan 10, 2018	SELL	$23.77 - $29.24 $341,456 - $420,032	-14,365 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$18.12 - $23.1 $260,293 - $331,831	14,365	14,365 $327,000

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

$30.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$22.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.75M
Shares

$17.5 Million
0.0% of portfolio
Boston Partners Boston, MA

783K
Shares

$7.85 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

702K
Shares

$7.05 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 $1.16B
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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