KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024

Shares 10,008 Value ($000) $0 Avg Close $11.10 Range $9.52 - $13.19

Q2 2024

Shares 16,214 Value ($000) $0 Avg Close $11.96 Range $10.57 - $13.76

Q1 2023

Shares 9,528 Value ($000) $0 Avg Close $8.98 Range $7.13 - $10.22

Q4 2022

Shares 79,282 Value ($000) $1 Avg Close $7.94 Range $7.07 - $8.84

Q3 2022

Shares 233,372 Value ($000) $2,180 Avg Close $12.10 Range $7.26 - $15.16

Q2 2022

Shares 150,029 Value ($000) $2,761 Avg Close $13.96 Range $12.22 - $16.27

Q1 2022

Shares 41,891 Value ($000) $648 Avg Close $12.00 Range $10.98 - $13.32

Q4 2021

Shares 1,789 Value ($000) $26 Avg Close $11.13 Range $9.81 - $12.23

Q3 2021

Shares 12,464 Value ($000) $153 Avg Close $10.40 Range $9.57 - $11.35

Q2 2021

Shares 23,188 Value ($000) $333 Avg Close $12.61 Range $11.08 - $14.25

Q1 2021

Shares 2,096 Value ($000) $32 Avg Close $11.51 Range $10.67 - $12.53

Q4 2020

Shares 6,182 Value ($000) $92 Avg Close $10.72 Range $9.39 - $11.78

Q3 2020

Shares 8,524 Value ($000) $110 Avg Close $8.97 Range $7.07 - $10.45

Q2 2020

Shares 7,317 Value ($000) $76 Avg Close $6.91 Range $5.70 - $8.34

Q1 2019

Shares 283 Value ($000) $4 Avg Close $9.44 Range $7.61 - $10.98

Q4 2018

Shares 283 Value ($000) $3 Avg Close $9.07 Range $7.15 - $11.50

Q3 2018

Shares 115,502 Value ($000) $1,878 Avg Close $13.62 Range $10.78 - $15.61

Q2 2018

Shares 778,064 Value ($000) $17,531 Avg Close $15.79 Range $13.18 - $17.15

Q1 2018

Shares 987,944 Value ($000) $22,331 Avg Close $16.36 Range $14.04 - $19.12

Q4 2017

Shares 995,367 Value ($000) $25,651 Avg Close $17.12 Range $14.92 - $19.24

Q3 2017

Shares 1,081,288 Value ($000) $24,683 Avg Close $13.34 Range $11.08 - $15.08

Q2 2017

Shares 1,021,536 Value ($000) $18,614 Avg Close $11.43 Range $9.53 - $12.82

Q1 2017

Shares 363,801 Value ($000) $5,978 Avg Close $8.90 Range $7.63 - $10.77

Q4 2016

Shares 65,501 Value ($000) $782 Avg Close $6.39 Range $4.56 - $8.05

Q4 2015

Shares 5,497 Value ($000) $31 Avg Close $3.86 Range $2.94 - $4.91

Q2 2015

Shares 16,812 Value ($000) $184 Avg Close $6.98 Range $6.13 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,008	$0	$11.10	$9.52 - $13.19
Q2 2024	16,214	$0	$11.96	$10.57 - $13.76
Q1 2023	9,528	$0	$8.98	$7.13 - $10.22
Q4 2022	79,282	$1	$7.94	$7.07 - $8.84
Q3 2022	233,372	$2,180	$12.10	$7.26 - $15.16
Q2 2022	150,029	$2,761	$13.96	$12.22 - $16.27
Q1 2022	41,891	$648	$12.00	$10.98 - $13.32
Q4 2021	1,789	$26	$11.13	$9.81 - $12.23
Q3 2021	12,464	$153	$10.40	$9.57 - $11.35
Q2 2021	23,188	$333	$12.61	$11.08 - $14.25
Q1 2021	2,096	$32	$11.51	$10.67 - $12.53
Q4 2020	6,182	$92	$10.72	$9.39 - $11.78
Q3 2020	8,524	$110	$8.97	$7.07 - $10.45
Q2 2020	7,317	$76	$6.91	$5.70 - $8.34
Q1 2019	283	$4	$9.44	$7.61 - $10.98
Q4 2018	283	$3	$9.07	$7.15 - $11.50
Q3 2018	115,502	$1,878	$13.62	$10.78 - $15.61
Q2 2018	778,064	$17,531	$15.79	$13.18 - $17.15
Q1 2018	987,944	$22,331	$16.36	$14.04 - $19.12
Q4 2017	995,367	$25,651	$17.12	$14.92 - $19.24
Q3 2017	1,081,288	$24,683	$13.34	$11.08 - $15.08
Q2 2017	1,021,536	$18,614	$11.43	$9.53 - $12.82
Q1 2017	363,801	$5,978	$8.90	$7.63 - $10.77
Q4 2016	65,501	$782	$6.39	$4.56 - $8.05
Q4 2015	5,497	$31	$3.86	$2.94 - $4.91
Q2 2015	16,812	$184	$6.98	$6.13 - $7.69