KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 90,702 Value ($000) $562 Avg Close $6.68 Range $5.75 - $7.69
Q1 2025
Shares 71,036 Value ($000) $531 Avg Close $8.53 Range $6.98 - $9.78
Q4 2024
Shares 83,116 Value ($000) $810 Avg Close $10.82 Range $9.09 - $12.49
Q3 2024
Shares 91,226 Value ($000) $1,136 Avg Close $11.10 Range $9.52 - $13.19
Q2 2024
Shares 93,035 Value ($000) $1,168 Avg Close $11.96 Range $10.57 - $13.76
Q1 2024
Shares 27,953 Value ($000) $330 Avg Close $9.02 Range $7.64 - $11.64
Q4 2023
Shares 27,953 Value ($000) $278 Avg Close $7.41 Range $5.57 - $9.74
Q3 2023
Shares 27,953 Value ($000) $217 Avg Close $7.74 Range $6.85 - $8.70
Q2 2023
Shares 27,953 Value ($000) $257 Avg Close $7.68 Range $6.71 - $8.41
Q1 2023
Shares 27,953 Value ($000) $257 Avg Close $8.98 Range $7.13 - $10.22
Q4 2022
Shares 27,953 Value ($000) $263 Avg Close $7.94 Range $7.07 - $8.84
Q3 2022
Shares 27,953 Value ($000) $261,081 Avg Close $12.10 Range $7.26 - $15.16
Q2 2022
Shares 39,698 Value ($000) $730,444 Avg Close $13.96 Range $12.22 - $16.27
Q1 2022
Shares 39,006 Value ($000) $605,373 Avg Close $12.00 Range $10.98 - $13.32
Q4 2021
Shares 39,006 Value ($000) $585,479 Avg Close $11.13 Range $9.81 - $12.23
Q3 2021
Shares 39,006 Value ($000) $484,065 Avg Close $10.40 Range $9.57 - $11.35
Q2 2021
Shares 39,006 Value ($000) $558,567 Avg Close $12.61 Range $11.08 - $14.25
Q1 2021
Shares 32,347 Value ($000) $494,909 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 32,347 Value ($000) $482,294 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 32,347 Value ($000) $415,982 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 17,369 Value ($000) $180,812 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 32,502 Value ($000) $274,317 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 35,087 Value ($000) $470,166 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 15,952 Value ($000) $197,327 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 15,952 Value ($000) $244,385 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 15,952 Value ($000) $223,647 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 11,499 Value ($000) $132,468 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 11,499 Value ($000) $186,859 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 11,499 Value ($000) $259,072 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 11,499 Value ($000) $259,877 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 17,584 Value ($000) $453,140 Avg Close $17.12 Range $14.92 - $19.24
Q3 2016
Shares 15,199 Value ($000) $126 Avg Close $4.39 Range $2.90 - $5.68
Q2 2016
Shares 15,199 Value ($000) $80 Avg Close $3.63 Range $3.06 - $4.35
Q1 2016
Shares 15,199 Value ($000) $87 Avg Close $3.09 Range $2.31 - $4.02
Q4 2015
Shares 15,999 Value ($000) $90 Avg Close $3.86 Range $2.94 - $4.91
Q3 2015
Shares 15,999 Value ($000) $99 Avg Close $4.71 Range $3.35 - $6.29
Q2 2015
Shares 15,999 Value ($000) $175 Avg Close $6.98 Range $6.13 - $7.69
Q1 2015
Shares 15,299 Value ($000) $194 Avg Close $6.70 Range $6.06 - $7.28
Q4 2014
Shares 14,199 Value ($000) $185 Avg Close $7.07 Range $6.43 - $7.74
Q3 2014
Shares 14,199 Value ($000) $196 Avg Close $8.26 Range $7.44 - $8.63
Q2 2014
Shares 14,199 Value ($000) $222 Avg Close $8.24 Range $7.44 - $9.08
Q1 2014
Shares 14,199 Value ($000) $237 Avg Close $8.49 Range $7.66 - $10.07
Q4 2013
Shares 13,399 Value ($000) $255 Avg Close $8.26 Range $7.56 - $10.10
Q3 2013
Shares 15,893 Value ($000) $246 Avg Close $8.16 Range $7.49 - $8.83
Q2 2013
Shares 15,893 Value ($000) $258 Avg Close $8.24 Range $7.38 - $9.19