KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,161,405 Value ($000) $13,974 Avg Close $4.82 Range $4.03 - $5.82
Q3 2025
Shares 3,259,517 Value ($000) $18,710 Avg Close $5.95 Range $4.61 - $6.66
Q2 2025
Shares 3,330,497 Value ($000) $20,650 Avg Close $6.68 Range $5.75 - $7.69
Q1 2025
Shares 3,243,318 Value ($000) $24,260 Avg Close $8.53 Range $6.98 - $9.78
Q4 2024
Shares 3,165,098 Value ($000) $30,859 Avg Close $10.82 Range $9.09 - $12.49
Q3 2024
Shares 3,055,424 Value ($000) $38,040 Avg Close $11.10 Range $9.52 - $13.19
Q2 2024
Shares 2,937,071 Value ($000) $36,860 Avg Close $11.96 Range $10.57 - $13.76
Q1 2024
Shares 2,833,083 Value ($000) $33,430 Avg Close $9.02 Range $7.64 - $11.64
Q4 2023
Shares 2,801,767 Value ($000) $27,851 Avg Close $7.41 Range $5.57 - $9.74
Q3 2023
Shares 2,735,686 Value ($000) $21,201 Avg Close $7.74 Range $6.85 - $8.70
Q2 2023
Shares 2,574,644 Value ($000) $22,477 Avg Close $7.68 Range $6.71 - $8.41
Q1 2023
Shares 2,362,762 Value ($000) $21,761 Avg Close $8.98 Range $7.13 - $10.22
Q4 2022
Shares 2,210,949 Value ($000) $21 Avg Close $7.94 Range $7.07 - $8.84
Q3 2022
Shares 2,285,938 Value ($000) $21,351 Avg Close $12.10 Range $7.26 - $15.16
Q2 2022
Shares 2,227,470 Value ($000) $40,986 Avg Close $13.96 Range $12.22 - $16.27
Q1 2022
Shares 2,163,663 Value ($000) $33,581 Avg Close $12.00 Range $10.98 - $13.32
Q4 2021
Shares 2,127,683 Value ($000) $31,936 Avg Close $11.13 Range $9.81 - $12.23
Q3 2021
Shares 2,211,998 Value ($000) $27,452 Avg Close $10.40 Range $9.57 - $11.35
Q2 2021
Shares 2,366,992 Value ($000) $33,895 Avg Close $12.61 Range $11.08 - $14.25
Q1 2021
Shares 2,408,565 Value ($000) $36,851 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 2,430,748 Value ($000) $36,243 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 2,418,195 Value ($000) $31,098 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 2,377,631 Value ($000) $24,750 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 2,192,709 Value ($000) $18,507 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 2,083,481 Value ($000) $27,918 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 2,064,759 Value ($000) $25,541 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 1,980,672 Value ($000) $30,344 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 1,895,844 Value ($000) $26,580 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 1,714,878 Value ($000) $19,756 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 1,550,649 Value ($000) $25,198 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 1,395,482 Value ($000) $31,438 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 1,206,725 Value ($000) $27,272 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 1,239,941 Value ($000) $31,954 Avg Close $17.12 Range $14.92 - $19.24
Q3 2017
Shares 1,350,208 Value ($000) $30,826 Avg Close $13.34 Range $11.08 - $15.08
Q2 2017
Shares 1,210,956 Value ($000) $22,063 Avg Close $11.43 Range $9.53 - $12.82
Q1 2017
Shares 1,122,503 Value ($000) $18,443 Avg Close $8.90 Range $7.63 - $10.77
Q4 2016
Shares 1,203,662 Value ($000) $14,372 Avg Close $6.39 Range $4.56 - $8.05
Q3 2016
Shares 1,305,912 Value ($000) $10,826 Avg Close $4.39 Range $2.90 - $5.68
Q2 2016
Shares 1,306,198 Value ($000) $6,857 Avg Close $3.63 Range $3.06 - $4.35
Q1 2016
Shares 1,331,009 Value ($000) $7,613 Avg Close $3.09 Range $2.31 - $4.02
Q4 2015
Shares 1,266,681 Value ($000) $7,144 Avg Close $3.86 Range $2.94 - $4.91
Q3 2015
Shares 1,242,933 Value ($000) $7,718 Avg Close $4.71 Range $3.35 - $6.29
Q2 2015
Shares 1,121,419 Value ($000) $12,291 Avg Close $6.98 Range $6.13 - $7.69
Q1 2015
Shares 911,090 Value ($000) $11,525 Avg Close $6.70 Range $6.06 - $7.28
Q4 2014
Shares 667,553 Value ($000) $8,692 Avg Close $7.07 Range $6.43 - $7.74
Q3 2014
Shares 527,437 Value ($000) $7,269 Avg Close $8.26 Range $7.44 - $8.63
Q2 2014
Shares 443,404 Value ($000) $6,948 Avg Close $8.24 Range $7.44 - $9.08
Q1 2014
Shares 372,998 Value ($000) $6,221 Avg Close $8.49 Range $7.66 - $10.07
Q4 2013
Shares 371,625 Value ($000) $7,079 Avg Close $8.26 Range $7.56 - $10.10
Q3 2013
Shares 366,227 Value ($000) $5,673 Avg Close $8.16 Range $7.49 - $8.83
Q2 2013
Shares 373,507 Value ($000) $6,066 Avg Close $8.24 Range $7.38 - $9.19