Back to STATE STREET CORP STATE STREET CORP

KROKRO
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in KRONOS WORLDWIDE INC

STATE STREET CORP holds 522,591 shares of KRO (KRONOS WORLDWIDE INC), worth $3.3M as of 2026-Q2. The position was increased (+3.1% shares). KRO represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$3.3M

Current Shares

522,591

Total Value Change

-$4.3M

Total Shares Change

-89,592

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
522,591
+3.1%
$3.3M0.0%$6.29
27
2026-Q1
Increased
506,809
+0.3%
$3.3M0.0%$6.49
26
2025-Q4
Decreased
505,493
-1.9%
$2.2M0.0%$4.32
0
2025-Q3
Decreased
515,522
-10.3%
$3M0.0%$5.55
0
2025-Q2
Increased
574,719
+1.1%
$3.6M0.0%$5.95
27
2025-Q1
Decreased
568,454
-2.2%
$4.3M0.0%$7.12
0
2024-Q4
Increased
581,099
+1.0%
$5.7M0.0%$9.22
27
2024-Q3
Increased
575,541
+1.4%
$7.2M0.0%$11.72
28
2024-Q2
Increased
567,323
+0.5%
$7.1M0.0%$11.76
27
2024-Q1
Increased
564,320
+0.9%
$6.7M0.0%$10.90
27
2023-Q4
Increased
559,162
+4.1%
$5.6M0.0%$8.99
28
2023-Q3
Decreased
537,113
-1.3%
$4.2M0.0%$6.86
0
2023-Q2
Increased
543,913
+1.9%
$4.7M0.0%$7.55
27
2023-Q1
Increased
534,028
+4.7%
$4.9M0.0%$7.79
28
2022-Q4
Increased
509,870
+4.3%
$4.8M0.0%$7.82
28
2022-Q3
Increased
489,089
+1.2%
$4.6M0.0%$7.62
27
2022-Q2
Increased
483,153
+1.9%
$8.9M0.0%$14.80
28
2022-Q1
Decreased
474,138
-23.6%
$7.4M0.0%$12.36
0
2021-Q4
Decreased
620,528
-0.1%
$9.3M0.0%$11.80
0
2021-Q3
Decreased
620,912
-1.6%
$7.7M0.0%$9.63
0
2021-Q2
Increased
630,851
+4.8%
$9M0.0%$10.96
29
2021-Q1
Decreased
601,899
-0.7%
$9.2M0.0%$11.59
0
2020-Q4
Decreased
606,400
-11.5%
$9M0.0%$11.16
0
2020-Q3
Increased
685,499
+2.9%
$8.8M0.0%$9.50
28
2020-Q2
Increased
666,486
+2.1%
$6.9M0.0%$7.59
28
2020-Q1
Increased
652,545
+3.2%
$5.5M0.0%$6.05
28
2019-Q4
Increased
632,532
+3.3%
$8.5M0.0%$9.43
28
2019-Q3
First report
612,183
-
$7.6M0.0%$8.60
0

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

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