Ubs Group Ag Kronos Worldwide Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Ubs Group Ag holds 25,876 shares of KRO stock, worth $240,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,876

Previous 9,548 171.01%

Holding current value

$240,905

Previous $119,000 170.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.19 - $13.64 $166,382 - $222,713	16,328 Added 171.01%	25,876 $322,000
Q2 2024 Aug 13, 2024	SELL	$11.29 - $14.41 $324,102 - $413,667	-28,707 Reduced 75.04%	9,548 $119,000
Q1 2024 May 13, 2024	SELL	$8.33 - $11.98 $59,467 - $85,525	-7,139 Reduced 15.73%	38,255 $451,000
Q4 2023 Feb 09, 2024	BUY	$6.56 - $10.44 $90,560 - $144,124	13,805 Added 43.7%	45,394 $451,000
Q3 2023 Nov 09, 2023	BUY	$7.6 - $9.77 $9,173 - $11,792	1,207 Added 3.97%	31,589 $244,000
Q2 2023 Aug 11, 2023	SELL	$7.82 - $9.57 $57,664 - $70,569	-7,374 Reduced 19.53%	30,382 $265,000
Q1 2023 May 12, 2023	BUY	$8.55 - $11.93 $19,109 - $26,663	2,235 Added 6.29%	37,756 $347,000
Q4 2022 Feb 08, 2023	BUY	$8.63 - $10.3 $185,398 - $221,274	21,483 Added 153.03%	35,521 $333,000
Q3 2022 Nov 10, 2022	BUY	$9.06 - $18.22 $4,267 - $8,581	471 Added 3.47%	14,038 $131,000
Q2 2022 Aug 10, 2022	SELL	$15.22 - $19.61 $169,961 - $218,984	-11,167 Reduced 45.15%	13,567 $250,000
Q1 2022 May 16, 2022	SELL	$13.67 - $16.28 $126,338 - $150,459	-9,242 Reduced 27.2%	24,734 $384,000
Q4 2021 Feb 14, 2022	BUY	$12.68 - $15.01 $124,910 - $147,863	9,851 Added 40.83%	33,976 $510,000
Q3 2021 Nov 15, 2021	SELL	$12.19 - $14.28 $15,591 - $18,264	-1,279 Reduced 5.03%	24,125 $299,000
Q2 2021 Aug 13, 2021	BUY	$14.18 - $18.27 $7,572 - $9,756	534 Added 2.15%	25,404 $364,000
Q1 2021 May 12, 2021	BUY	$13.98 - $16.08 $92,673 - $106,594	6,629 Added 36.34%	24,870 $381,000
Q4 2020 Feb 11, 2021	BUY	$12.76 - $15.26 $49,508 - $59,208	3,880 Added 27.02%	18,241 $272,000
Q3 2020 Nov 12, 2020	BUY	$9.83 - $13.42 $11,796 - $16,104	1,200 Added 9.12%	14,361 $185,000
Q2 2020 Jul 31, 2020	SELL	$7.82 - $11.09 $8,406 - $11,921	-1,075 Reduced 7.55%	13,161 $137,000
Q1 2020 May 01, 2020	SELL	$7.14 - $12.97 $134,246 - $243,861	-18,802 Reduced 56.91%	14,236 $120,000
Q4 2019 Feb 14, 2020	BUY	$11.23 - $14.8 $65,807 - $86,728	5,860 Added 21.56%	33,038 $443,000
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.57 $45,795 - $72,758	4,673 Added 20.76%	27,178 $336,000
Q2 2019 Aug 14, 2019	BUY	$12.54 - $15.32 $147,181 - $179,810	11,737 Added 109.0%	22,505 $345,000
Q1 2019 May 14, 2019	SELL	$11.56 - $15.94 $577,387 - $796,155	-49,947 Reduced 82.26%	10,768 $151,000
Q4 2018 Feb 14, 2019	BUY	$10.85 - $16.84 $25,920 - $40,230	2,389 Added 4.1%	60,715 $700,000
Q3 2018 Nov 14, 2018	BUY	$16.25 - $23.0 $441,025 - $624,220	27,140 Added 87.03%	58,326 $948,000
Q2 2018 Aug 14, 2018	BUY	$21.72 - $25.68 $653,837 - $773,045	30,103 Added 2779.59%	31,186 $703,000
Q1 2018 May 15, 2018	SELL	$21.45 - $28.53 $28,142 - $37,431	-1,312 Reduced 54.78%	1,083 $25,000
Q4 2017 Feb 14, 2018	SELL	$23.77 - $29.24 $14,428 - $17,748	-607 Reduced 20.22%	2,395 $62,000
Q3 2017 Nov 14, 2017	BUY	$18.12 - $23.1 $54,396 - $69,346	3,002 New	3,002 $68,000
Q2 2017 Aug 14, 2017	SELL	N/A	-622 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	622	622 $10,000

Others Institutions Holding KRO

# of Institutions

152

Shares Held

17M

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 $1.08B
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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