KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 29,605 Value ($000) $308 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 29,195 Value ($000) $246 Avg Close $7.60 Range $4.99 - $9.87
Q1 2016
Shares 443,926 Value ($000) $2,539 Avg Close $3.09 Range $2.31 - $4.02
Q4 2015
Shares 265,071 Value ($000) $1,495 Avg Close $3.86 Range $2.94 - $4.91
Q3 2015
Shares 324,346 Value ($000) $2,014 Avg Close $4.71 Range $3.35 - $6.29
Q2 2015
Shares 215,221 Value ($000) $2,358 Avg Close $6.98 Range $6.13 - $7.69