KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 46,000 Value ($000) $704 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 50,219 Value ($000) $749 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 53,542 Value ($000) $689 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 51,059 Value ($000) $532 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 40,402 Value ($000) $341 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 40,402 Value ($000) $541 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 34,202 Value ($000) $423 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 30,302 Value ($000) $464 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 113,702 Value ($000) $1,594 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 61,702 Value ($000) $711 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 50,860 Value ($000) $826 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 51,950 Value ($000) $1,170 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 69,619 Value ($000) $1,573 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 98,143 Value ($000) $2,529 Avg Close $17.12 Range $14.92 - $19.24
Q3 2017
Shares 106,212 Value ($000) $2,425 Avg Close $13.34 Range $11.08 - $15.08
Q2 2017
Shares 119,400 Value ($000) $2,175 Avg Close $11.43 Range $9.53 - $12.82
Q1 2017
Shares 138,300 Value ($000) $2,272 Avg Close $8.90 Range $7.63 - $10.77
Q4 2016
Shares 159,500 Value ($000) $1,904 Avg Close $6.39 Range $4.56 - $8.05
Q3 2016
Shares 146,200 Value ($000) $1,212 Avg Close $4.39 Range $2.90 - $5.68
Q2 2016
Shares 123,000 Value ($000) $646 Avg Close $3.63 Range $3.06 - $4.35
Q1 2016
Shares 91,300 Value ($000) $522 Avg Close $3.09 Range $2.31 - $4.02
Q4 2015
Shares 61,800 Value ($000) $349 Avg Close $3.86 Range $2.94 - $4.91
Q3 2015
Shares 61,800 Value ($000) $384 Avg Close $4.71 Range $3.35 - $6.29
Q2 2015
Shares 63,900 Value ($000) $700 Avg Close $6.98 Range $6.13 - $7.69
Q1 2015
Shares 63,900 Value ($000) $723 Avg Close $6.70 Range $6.06 - $7.28
Q4 2014
Shares 63,900 Value ($000) $723 Avg Close $7.07 Range $6.43 - $7.74
Q3 2014
Shares 63,900 Value ($000) $881 Avg Close $8.26 Range $7.44 - $8.63
Q2 2014
Shares 85,042 Value ($000) $1,333 Avg Close $8.24 Range $7.44 - $9.08
Q1 2014
Shares 121,705 Value ($000) $2,043 Avg Close $8.49 Range $7.66 - $10.07
Q4 2013
Shares 143,900 Value ($000) $2,474 Avg Close $8.26 Range $7.56 - $10.10
Q3 2013
Shares 64,900 Value ($000) $1,005 Avg Close $8.16 Range $7.49 - $8.83
Q2 2013
Shares 56,500 Value ($000) $918 Avg Close $8.24 Range $7.38 - $9.19