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KROKRO
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in KRONOS WORLDWIDE INC

NORTHERN TRUST CORP holds 187,062 shares of KRO (KRONOS WORLDWIDE INC), worth $1.2M as of 2026-Q2. The position was increased (+5.6% shares). KRO represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$1.2M

Current Shares

187,062

Total Value Change

-$4M

Total Shares Change

-186,020

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
187,062
+5.6%
$1.2M0.0%$6.33
27
2026-Q1
Increased
177,188
+8.9%
$1.2M0.0%$5.55
28
2025-Q4
Decreased
162,728
-11.3%
$719,2580.0%$4.46
0
2025-Q3
Decreased
183,472
-5.3%
$1.1M0.0%$5.67
0
2025-Q2
Decreased
193,640
-3.4%
$1.2M0.0%$6.15
0
2025-Q1
Decreased
200,399
-4.0%
$1.5M0.0%$7.38
0
2024-Q4
Increased
208,728
+3.5%
$2M0.0%$9.34
27
2024-Q3
Decreased
201,712
0.0%
$2.5M0.0%$11.98
0
2024-Q2
Decreased
201,716
-2.5%
$2.5M0.0%$12.02
0
2024-Q1
Increased
206,973
+0.9%
$2.4M0.0%$11.14
26
2023-Q4
Decreased
205,179
-0.5%
$2M0.0%$9.19
0
2023-Q3
Decreased
206,160
-6.3%
$1.6M0.0%$7.01
0
2023-Q2
Increased
220,050
+4.3%
$1.9M0.0%$7.67
27
2023-Q1
Decreased
210,873
-0.3%
$1.9M0.0%$7.91
0
2022-Q4
Increased
211,475
+0.1%
$2M0.0%$8.00
26
2022-Q3
Decreased
211,353
-2.3%
$2M0.0%$7.56
0
2022-Q2
Decreased
216,271
-0.8%
$4M0.0%$15.19
0
2022-Q1
Decreased
218,013
-3.8%
$3.4M0.0%$12.78
0
2021-Q4
Decreased
226,531
-5.6%
$3.4M0.0%$11.91
0
2021-Q3
Decreased
239,945
-6.5%
$3M0.0%$10.05
0
2021-Q2
Decreased
256,648
-8.1%
$3.7M0.0%$11.10
0
2021-Q1
Decreased
279,152
-10.4%
$4.3M0.0%$11.83
0
2020-Q4
Decreased
311,592
-5.5%
$4.6M0.0%$11.51
0
2020-Q3
Increased
329,863
+0.8%
$4.2M0.0%$9.69
27
2020-Q2
Decreased
327,318
-5.0%
$3.4M0.0%$7.59
0
2020-Q1
Increased
344,552
+1.3%
$2.9M0.0%$6.30
27
2019-Q4
Decreased
339,985
-2.4%
$4.6M0.0%$9.60
0
2019-Q3
Decreased
348,435
-1.0%
$4.3M0.0%$8.68
0
2019-Q2
Decreased
352,063
-5.6%
$5.4M0.0%$10.70
0
2019-Q1
New
373,082
-
$5.2M0.0%$9.65
37

Other major holders of KRO: BNP PARIBAS FINANCIAL MARKETS, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

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