KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,240 Value ($000) $15 Avg Close $9.02 Range $7.64 - $11.64
Q4 2023
Shares 1,240 Value ($000) $12 Avg Close $7.41 Range $5.57 - $9.74
Q3 2023
Shares 1,240 Value ($000) $10 Avg Close $7.74 Range $6.85 - $8.70
Q2 2023
Shares 1,240 Value ($000) $11 Avg Close $7.68 Range $6.71 - $8.41
Q1 2023
Shares 499 Value ($000) $5 Avg Close $8.98 Range $7.13 - $10.22
Q4 2022
Shares 1,491 Value ($000) $14 Avg Close $7.94 Range $7.07 - $8.84
Q3 2022
Shares 1,491 Value ($000) $14 Avg Close $12.10 Range $7.26 - $15.16
Q2 2022
Shares 1,491 Value ($000) $27 Avg Close $13.96 Range $12.22 - $16.27
Q1 2022
Shares 1,491 Value ($000) $23 Avg Close $12.00 Range $10.98 - $13.32
Q4 2021
Shares 5,848 Value ($000) $88 Avg Close $11.13 Range $9.81 - $12.23
Q3 2021
Shares 6,046 Value ($000) $75 Avg Close $10.40 Range $9.57 - $11.35
Q1 2021
Shares 7,137 Value ($000) $109 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 7,367 Value ($000) $110 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 7,367 Value ($000) $95 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 7,367 Value ($000) $77 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 7,367 Value ($000) $62 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 6,922 Value ($000) $93 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 7,972 Value ($000) $99 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 7,972 Value ($000) $122 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 7,972 Value ($000) $112 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 7,972 Value ($000) $92 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 7,972 Value ($000) $130 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 7,972 Value ($000) $179,610 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 7,972 Value ($000) $180,167 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 7,972 Value ($000) $205 Avg Close $17.12 Range $14.92 - $19.24
Q3 2017
Shares 16,280 Value ($000) $372 Avg Close $13.34 Range $11.08 - $15.08
Q2 2017
Shares 16,280 Value ($000) $297 Avg Close $11.43 Range $9.53 - $12.82
Q1 2017
Shares 16,280 Value ($000) $267 Avg Close $8.90 Range $7.63 - $10.77
Q4 2016
Shares 16,280 Value ($000) $194 Avg Close $6.39 Range $4.56 - $8.05
Q3 2016
Shares 14,996 Value ($000) $124 Avg Close $4.39 Range $2.90 - $5.68
Q2 2015
Shares 13,926 Value ($000) $153 Avg Close $6.98 Range $6.13 - $7.69
Q1 2015
Shares 17,216 Value ($000) $218 Avg Close $6.70 Range $6.06 - $7.28
Q4 2014
Shares 17,212 Value ($000) $224 Avg Close $7.07 Range $6.43 - $7.74
Q3 2014
Shares 17,212 Value ($000) $237 Avg Close $8.26 Range $7.44 - $8.63
Q2 2014
Shares 17,212 Value ($000) $270 Avg Close $8.24 Range $7.44 - $9.08
Q1 2014
Shares 601 Value ($000) $10 Avg Close $8.49 Range $7.66 - $10.07
Q4 2013
Shares 601 Value ($000) $11 Avg Close $8.26 Range $7.56 - $10.10
Q3 2013
Shares 601 Value ($000) $9 Avg Close $8.16 Range $7.49 - $8.83
Q2 2013
Shares 580 Value ($000) $9 Avg Close $8.24 Range $7.38 - $9.19