Joel Greenblatt - Gotham Asset Management
Holding/activity history for Kronos Worldwide Inc (KRO)
← All KRO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.41–12.98 · VW $11.05i | SEC | |
| 2024 Q3 | 15,018 | <0.01 | Buy | <0.01 | $9.94–13.77 · VW $11.72i | $186,974 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.25–12.01 · VW $10.54i | SEC | |
| 2022 Q4 | 17,446 | <0.01 | Buy | <0.01 | $8.48–10.39 · VW $9.45i | $163,992 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.65–16.00 · VW $12.36i | SEC | |
| 2019 Q2 | 38,157 | <0.01 | Reduce 71.29% | 0.02 | $12.44–15.54 · VW $13.73i | $585,000 | SEC |
| 2019 Q1 | 132,896 | 0.03 | Reduce 25.69% | <0.01 | $11.18–16.13 · VW $13.83i | $1,863,000 | SEC |
| 2018 Q4 | 178,850 | 0.03 | Add 34.76% | <0.01 | $10.51–17.14 · VW $13.11i | $2,060,000 | SEC |
| 2018 Q3 | 132,719 | 0.03 | Add 135.31% | 0.02 | $16.06–23.45 · VW $20.23i | $2,157,000 | SEC |
| 2018 Q2 | 56,402 | 0.02 | Reduce 23.91% | <0.01 | $19.94–25.95 · VW $23.33i | $1,271,000 | SEC |
| 2018 Q1 | 74,126 | 0.02 | Add 18.27% | <0.01 | $21.38–29.15 · VW $24.41i | $1,675,000 | SEC |
| 2017 Q4 | 62,677 | 0.02 | Reduce 29.65% | <0.01 | $22.87–29.49 · VW $26.35i | $1,615,000 | SEC |
| 2017 Q3 | 89,099 | 0.03 | Reduce 55.66% | 0.03 | $17.11–23.12 · VW $20.61i | $2,034,000 | SEC |
| 2017 Q2 | 200,924 | 0.05 | Buy | 0.05 | $14.84–19.96 · VW $17.80i | $3,661,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.94–6.69 · VW $5.50i | SEC | |
| 2015 Q4 | 21,765 | <0.01 | Buy | <0.01 | $5.01–8.55 · VW $6.58i | $123,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.91–13.85 · VW $12.33i | SEC | |
| 2015 Q1 | 18,060 | <0.01 | Buy | <0.01 | $11.04–13.19 · VW $12.17i | $228,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | $14.51–17.10 · VW $15.77i | SEC | |
| 2013 Q2 | 183,841 | 0.14 | Buy | 0.14 | $14.44–17.98 · VW $16.63i | $2,986,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | $15.27–20.52 · VW $18.15i | SEC | |
| 2012 Q4 | 152,223 | 0.19 | Reduce 43.98% | 0.13 | $12.65–19.91 · VW $15.64i | $2,968,000 | SEC |
| 2012 Q3 | 271,735 | 0.29 | Add 49.00% | 0.10 | $13.25–20.14 · VW $16.62i | $4,060,000 | SEC |
| 2012 Q2 | 182,378 | 0.23 | Add 38.32% | 0.06 | $15.06–25.11 · VW $19.17i | $2,880,000 | SEC |
| 2012 Q1 | 131,852 | 0.31 | Add 38.59% | 0.09 | $18.46–25.55 · VW $23.06i | $3,288,000 | SEC |
| 2011 Q4 | 95,138 | 0.22 | Add 520.11% | 0.19 | $14.16–23.21 · VW $19.49i | $1,716,000 | SEC |
| 2011 Q3 | 15,342 | 0.04 | Buy | 0.04 | $15.92–34.50 · VW $23.63i | $247,000 | SEC |