DENALI ADVISORS LLC – Kronos Worldwide, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$2.07M
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
-49.24%
quarter
Kronos Worldwide, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 2.7K shares | -1.96M | $9.34 | 221.91K |
| Q2 2022 | share | Decrease | -10.05% | -24.5K shares | 251K | $18.4 | 219.21K |
| Q1 2022 | share | Increase | +18.41% | 37.9K shares | 694K | $15.52 | 243.71K |
| Q4 2021 | share | Increase | +10.23% | 19.1K shares | 772K | $14.81 | 205.81K |
| Q3 2021 | share | Decrease | -2.10% | -4K shares | -414K | $12.25 | 186.71K |
| Q2 2021 | share | Increase | +9.80% | 17.01K shares | 73K | $13.94 | 190.71K |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $14.73 | 173.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 356K | $14.19 | 173.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 426K | $12.08 | 173.7K | |
| Q2 2020 | share | Increase | +62.79% | 67K shares | 907K | $9.64 | 173.7K |
| Q1 2020 | share | Increase | +34.55% | 27.4K shares | -162K | $7.69 | 106.7K |
| Q4 2019 | share | Increase | +16.79% | 11.4K shares | 223K | $11.99 | 79.3K |
| Q3 2019 | share | Increase | +338.06% | 52.4K shares | 603K | $10.92 | 67.9K |
| Q2 2019 | share | Increase | 0.00% | 15.5K shares | 237K | $13.31 | 15.5K |