KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2018
Shares 17,100 Value ($000) $197 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 33,035 Value ($000) $536 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 96,963 Value ($000) $2,185 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 77,325 Value ($000) $1,748 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 77,015 Value ($000) $1,984 Avg Close $17.12 Range $14.92 - $19.24
Q3 2017
Shares 76,654 Value ($000) $1,750 Avg Close $13.34 Range $11.08 - $15.08
Q2 2017
Shares 44,871 Value ($000) $818 Avg Close $11.43 Range $9.53 - $12.82
Q1 2015
Shares 60,206 Value ($000) $761 Avg Close $6.70 Range $6.06 - $7.28
Q4 2014
Shares 60,480 Value ($000) $787 Avg Close $7.07 Range $6.43 - $7.74
Q3 2014
Shares 29,269 Value ($000) $403 Avg Close $8.26 Range $7.44 - $8.63
Q2 2014
Shares 29,771 Value ($000) $467 Avg Close $8.24 Range $7.44 - $9.08