ZEBRA CAPITAL MANAGEMENT LLC – Kronos Worldwide, Inc. Transaction History
ZEBRA CAPITAL MANAGEMENT LLC portfolio value:
$154,000
portfolio value
Kronos Worldwide, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.49K shares | 154K | $9.34 | 16.49K |
| Q1 2022 | share | Decrease | -100.00% | -26.36K shares | -396K | $15.52 | 0 |
| Q4 2021 | share | Decrease | -26.93% | -9.72K shares | -52K | $14.81 | 26.36K |
| Q3 2021 | share | Increase | 0.00% | 36.08K shares | 448K | $12.25 | 36.08K |
| Q1 2021 | share | Decrease | -100.00% | -44.04K shares | -657K | $14.73 | 0 |
| Q4 2020 | share | Decrease | -5.42% | -2.52K shares | 58K | $14.19 | 44.04K |
| Q3 2020 | share | Increase | +7.16% | 3.11K shares | 147K | $12.08 | 46.57K |
| Q2 2020 | share | Decrease | -4.50% | -2.04K shares | 68K | $9.64 | 43.45K |
| Q1 2020 | share | Decrease | -6.68% | -3.25K shares | -269K | $7.69 | 45.50K |
| Q4 2019 | share | Decrease | -27.70% | -18.68K shares | -181K | $11.99 | 48.76K |
| Q3 2019 | share | Decrease | -23.05% | -20.20K shares | -509K | $10.92 | 67.44K |
| Q2 2019 | share | Increase | +26.71% | 18.47K shares | 373K | $13.31 | 87.64K |
| Q1 2019 | share | Increase | +4.73% | 3.12K shares | 209K | $12.01 | 69.17K |
| Q4 2018 | share | Decrease | -27.84% | -25.47K shares | -726K | $9.75 | 66.04K |
| Q3 2018 | share | Increase | +29.27% | 20.72K shares | -108K | $13.58 | 91.52K |
| Q2 2018 | share | Increase | +1.81% | 1.26K shares | 23K | $18.67 | 70.80K |
| Q1 2018 | share | Increase | 0.00% | 69.54K shares | 1.57M | $18.6 | 69.54K |
| Q2 2016 | share | Decrease | -100.00% | -127.70K shares | -730K | $4.03 | 0 |
| Q1 2016 | share | Increase | +6.47% | 7.76K shares | 53K | $4.29 | 127.70K |