KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q1 2021
Shares 457,694 Value ($000) $7,002 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 1,159,835 Value ($000) $17,293 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 2,153,101 Value ($000) $27,688 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 2,331,384 Value ($000) $24,269 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 2,995,563 Value ($000) $25,282 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 3,456,948 Value ($000) $46,323 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 4,076,311 Value ($000) $50,423 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 3,975,302 Value ($000) $60,901 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 4,156,163 Value ($000) $58,269 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 4,567,752 Value ($000) $52,620 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 4,388,127 Value ($000) $71,307 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 2,460,367 Value ($000) $55,432 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 115,200 Value ($000) $2,603 Avg Close $16.36 Range $14.04 - $19.12
Q2 2016
Shares 30,737 Value ($000) $161 Avg Close $3.63 Range $3.06 - $4.35
Q1 2016
Shares 129,300 Value ($000) $739 Avg Close $3.09 Range $2.31 - $4.02
Q4 2015
Shares 129,300 Value ($000) $729 Avg Close $3.86 Range $2.94 - $4.91
Q3 2015
Shares 129,300 Value ($000) $802 Avg Close $4.71 Range $3.35 - $6.29
Q2 2015
Shares 129,300 Value ($000) $1,417 Avg Close $6.98 Range $6.13 - $7.69