KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 10,331 Value ($000) $46 Avg Close $4.82 Range $4.03 - $5.82
Q3 2025
Shares 10,331 Value ($000) $59 Avg Close $5.95 Range $4.61 - $6.66
Q2 2025
Shares 10,331 Value ($000) $64 Avg Close $6.68 Range $5.75 - $7.69
Q1 2025
Shares 10,625 Value ($000) $79 Avg Close $8.53 Range $6.98 - $9.78
Q4 2024
Shares 10,372 Value ($000) $101 Avg Close $10.82 Range $9.09 - $12.49
Q3 2024
Shares 19,588 Value ($000) $244 Avg Close $11.10 Range $9.52 - $13.19
Q2 2024
Shares 112,776 Value ($000) $1,415 Avg Close $11.96 Range $10.57 - $13.76
Q1 2024
Shares 225,707 Value ($000) $2,663 Avg Close $9.02 Range $7.64 - $11.64
Q4 2023
Shares 605,565 Value ($000) $6,019 Avg Close $7.41 Range $5.57 - $9.74
Q3 2023
Shares 571,918 Value ($000) $4,432 Avg Close $7.74 Range $6.85 - $8.70
Q2 2023
Shares 544,110 Value ($000) $4,750 Avg Close $7.68 Range $6.71 - $8.41
Q1 2023
Shares 533,198 Value ($000) $4,911 Avg Close $8.98 Range $7.13 - $10.22
Q4 2022
Shares 426,600 Value ($000) $4,010 Avg Close $7.94 Range $7.07 - $8.84
Q3 2022
Shares 36,400 Value ($000) $340 Avg Close $12.10 Range $7.26 - $15.16
Q2 2022
Shares 36,400 Value ($000) $670 Avg Close $13.96 Range $12.22 - $16.27
Q1 2022
Shares 36,400 Value ($000) $565 Avg Close $12.00 Range $10.98 - $13.32
Q4 2021
Shares 36,400 Value ($000) $546 Avg Close $11.13 Range $9.81 - $12.23
Q3 2021
Shares 36,400 Value ($000) $452 Avg Close $10.40 Range $9.57 - $11.35
Q4 2019
Shares 115,000 Value ($000) $1,541 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 215,000 Value ($000) $2,660 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 262,000 Value ($000) $4,014 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 262,000 Value ($000) $3,673 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 215,000 Value ($000) $2,477 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 11,900 Value ($000) $193 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 11,900 Value ($000) $268 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 11,900 Value ($000) $269 Avg Close $16.36 Range $14.04 - $19.12