Back to VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

KROKRO
23 quarters

Position history for VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s holdings in KRONOS WORLDWIDE INC

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. previously held 0 shares of KRO (KRONOS WORLDWIDE INC), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$5.1M

Total Shares Change

-367,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$11.98
0
2024-Q2
Decreased
588,885
-48.6%
$7.4M0.1%$12.02
0
2024-Q1
Decreased
1.1M
-6.9%
$13.5M0.2%$11.14
0
2023-Q4
Decreased
1.2M
-33.5%
$12.2M0.2%$9.19
0
2023-Q3
Unchanged
1.8M
0.0%
$14.3M0.3%$7.01
0
2023-Q2
Decreased
1.8M
-9.5%
$16.1M0.3%$7.67
0
2023-Q1
Decreased
2M
-0.8%
$18.8M0.4%$7.91
0
2022-Q4
Unchanged
2.1M
0.0%
$19.3M0.6%$8.00
0
2022-Q3
Decreased
2.1M
-14.7%
$19.2M0.8%$7.56
0
2022-Q2
Decreased
2.4M
-16.4%
$44.4M1.6%$15.19
0
2022-Q1
Decreased
2.9M
-1.4%
$44.8M1.4%$12.78
0
2021-Q4
Unchanged
2.9M
0.0%
$43.9M1.4%$11.91
0
2021-Q3
Increased
2.9M
+7.1%
$36.3M1.3%$10.05
49
2021-Q2
Increased
2.7M
+7.7%
$39.1M1.4%$11.10
49
2021-Q1
Increased
2.5M
+37.9%
$38.8M1.8%$11.83
60
2020-Q4
Increased
1.8M
+28.0%
$27.4M1.6%$11.51
56
2020-Q3
Increased
1.4M
+1.4%
$18.5M1.4%$9.69
45
2020-Q2
Increased
1.4M
+1.9%
$14.7M1.1%$7.59
45
2020-Q1
Increased
1.4M
+54.9%
$11.7M1.0%$6.30
55
2019-Q4
Increased
897,893
+13.9%
$12M0.8%$9.60
45
2019-Q3
Increased
788,207
+78.3%
$9.8M0.8%$8.68
59
2019-Q2
Increased
442,000
+20.4%
$6.8M0.6%$10.70
46
2019-Q1
New
367,000
-
$5.1M0.5%$9.65
45

Other major holders of KRO: BNP PARIBAS FINANCIAL MARKETS, DIMENSIONAL FUND ADVISORS LP

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