VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Kronos Worldwide, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$19.22M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | Decrease | -14.67% | -353.91K shares | -25.16M | $9.34 | 2.05M |
| Q2 2022 | share | Decrease | -16.39% | -472.96K shares | -393K | $18.4 | 2.41M |
| Q1 2022 | share | Decrease | -1.37% | -40K shares | 871K | $15.52 | 2.88M |
| Q4 2021 | share | 0.00% | 0 shares | 7.60M | $14.81 | 2.92M | |
| Q3 2021 | share | Increase | +7.14% | 195.05K shares | -2.79M | $12.25 | 2.92M |
| Q2 2021 | share | Increase | +7.66% | 194.33K shares | 297K | $13.94 | 2.73M |
| Q1 2021 | share | Increase | +37.87% | 696.59K shares | 11.37M | $14.73 | 2.53M |
| Q4 2020 | share | Increase | +28.04% | 402.78K shares | 8.95M | $14.19 | 1.83M |
| Q3 2020 | share | Increase | +1.42% | 20.09K shares | 3.72M | $12.08 | 1.43M |
| Q2 2020 | share | Increase | +1.86% | 25.87K shares | 3.00M | $9.64 | 1.41M |
| Q1 2020 | share | Increase | +54.88% | 492.72K shares | -295K | $7.69 | 1.39M |
| Q4 2019 | share | Increase | +13.92% | 109.68K shares | 2.28M | $11.99 | 897.89K |
| Q3 2019 | share | Increase | +78.33% | 346.20K shares | 2.97M | $10.92 | 788.20K |
| Q2 2019 | share | Increase | +20.44% | 75K shares | 1.62M | $13.31 | 442K |
| Q1 2019 | share | Increase | +41.97% | 108.5K shares | 2.16M | $12.01 | 367K |
| Q4 2018 | share | Increase | 0.00% | 258.5K shares | 2.97M | $9.75 | 258.5K |
| Q3 2017 | share | Decrease | -100.00% | -88.44K shares | -1.61M | $18.55 | 0 |
| Q2 2017 | share | Increase | +1.14% | 1K shares | 174K | $14.7 | 88.44K |
| Q1 2017 | share | Decrease | -1.57% | -1.39K shares | 376K | $13.14 | 87.44K |
| Q4 2016 | share | Decrease | -13.42% | -13.76K shares | 210K | $9.45 | 88.84K |
| Q3 2016 | share | Decrease | -10.24% | -11.71K shares | 251K | $6.48 | 102.60K |
| Q2 2016 | share | Increase | +9.40% | 9.82K shares | 2K | $4.03 | 114.31K |
| Q1 2016 | share | Increase | +82.78% | 47.32K shares | 276K | $4.29 | 104.49K |