Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

KROKRO
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in KRONOS WORLDWIDE INC

GEODE CAPITAL MANAGEMENT, LLC holds 577,631 shares of KRO (KRONOS WORLDWIDE INC), worth $3.7M as of 2026-Q2. The position was increased (+2.9% shares). KRO represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$3.7M

Current Shares

577,631

Total Value Change

+$892,983

Total Shares Change

+337,550

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
577,631
+2.9%
$3.7M0.0%$6.29
27
2026-Q1
Increased
561,555
+3.8%
$3.7M0.0%$6.49
28
2025-Q4
Increased
541,095
+1.6%
$2.4M0.0%$4.32
26
2025-Q3
Increased
532,454
+0.9%
$3.1M0.0%$5.55
27
2025-Q2
Increased
527,839
+2.4%
$3.3M0.0%$5.95
27
2025-Q1
Increased
515,579
+1.9%
$3.9M0.0%$7.12
27
2024-Q4
Decreased
505,727
-1.1%
$4.9M0.0%$9.22
0
2024-Q3
Increased
511,570
+0.1%
$6.4M0.0%$11.72
27
2024-Q2
Increased
510,887
+2.7%
$6.4M0.0%$11.76
28
2024-Q1
Increased
497,547
+0.6%
$5.9M0.0%$10.90
27
2023-Q4
Increased
494,626
+6.5%
$4.9M0.0%$8.99
29
2023-Q3
Increased
464,584
+4.7%
$3.6M0.0%$6.86
28
2023-Q2
Increased
443,925
+4.4%
$3.9M0.0%$7.55
28
2023-Q1
Increased
425,322
+2.4%
$3.9M0.0%$7.79
27
2022-Q4
Increased
415,541
+3.9%
$3.9M0.0%$7.82
28
2022-Q3
Increased
400,070
+3.7%
$3.7M0.0%$7.62
28
2022-Q2
Decreased
385,864
-1.1%
$7.1M0.0%$14.80
0
2022-Q1
Increased
390,188
+5.2%
$6.1M0.0%$12.36
29
2021-Q4
Increased
370,891
+1.0%
$5.6M0.0%$11.80
27
2021-Q3
Decreased
367,369
-0.2%
$4.6M0.0%$9.63
0
2021-Q2
Increased
368,115
+2.4%
$5.3M0.0%$10.96
28
2021-Q1
Increased
359,626
+7.8%
$5.5M0.0%$11.59
29
2020-Q4
Increased
333,666
+1.3%
$5M0.0%$11.16
27
2020-Q3
Decreased
329,485
-1.8%
$4.2M0.0%$9.50
0
2020-Q2
Increased
335,576
+0.9%
$3.5M0.0%$7.59
27
2020-Q1
Increased
332,502
+7.0%
$2.8M0.0%$6.05
28
2019-Q4
Increased
310,628
+1.6%
$4.2M0.0%$9.43
27
2019-Q3
Decreased
305,605
-2.9%
$3.8M0.0%$8.60
0
2019-Q2
Increased
314,590
+4.8%
$4.8M0.0%$10.47
28
2019-Q1
Increased
300,104
+25.0%
$4.2M0.0%$9.44
33
2018-Q4
First report
240,081
-
$2.8M0.0%$7.67
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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