KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2025
Shares 30,729 Value ($000) $230 Avg Close $8.53 Range $6.98 - $9.78
Q4 2024
Shares 66,700 Value ($000) $650 Avg Close $10.82 Range $9.09 - $12.49
Q3 2024
Shares 66,700 Value ($000) $830 Avg Close $11.10 Range $9.52 - $13.19
Q2 2024
Shares 66,700 Value ($000) $837 Avg Close $11.96 Range $10.57 - $13.76
Q1 2024
Shares 80,700 Value ($000) $952 Avg Close $9.02 Range $7.64 - $11.64
Q4 2023
Shares 115,200 Value ($000) $1,145 Avg Close $7.41 Range $5.57 - $9.74
Q3 2023
Shares 195,300 Value ($000) $1,514 Avg Close $7.74 Range $6.85 - $8.70
Q2 2023
Shares 199,200 Value ($000) $1,739 Avg Close $7.68 Range $6.71 - $8.41
Q1 2023
Shares 221,800 Value ($000) $2,043 Avg Close $8.98 Range $7.13 - $10.22
Q4 2022
Shares 221,800 Value ($000) $2,085 Avg Close $7.94 Range $7.07 - $8.84
Q3 2022
Shares 221,919 Value ($000) $2,073 Avg Close $12.10 Range $7.26 - $15.16
Q2 2022
Shares 219,219 Value ($000) $4,034 Avg Close $13.96 Range $12.22 - $16.27
Q1 2022
Shares 243,719 Value ($000) $3,783 Avg Close $12.00 Range $10.98 - $13.32
Q4 2021
Shares 205,819 Value ($000) $3,089 Avg Close $11.13 Range $9.81 - $12.23
Q3 2021
Shares 186,719 Value ($000) $2,317 Avg Close $10.40 Range $9.57 - $11.35
Q2 2021
Shares 190,719 Value ($000) $2,731 Avg Close $12.61 Range $11.08 - $14.25
Q1 2021
Shares 173,700 Value ($000) $2,658 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 173,700 Value ($000) $2,590 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 173,700 Value ($000) $2,234 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 173,700 Value ($000) $1,808 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 106,700 Value ($000) $901 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 79,300 Value ($000) $1,063 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 67,900 Value ($000) $840 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 15,500 Value ($000) $237 Avg Close $9.60 Range $8.57 - $10.86
Q3 2014
Shares 61 Value ($000) $1 Avg Close $8.26 Range $7.44 - $8.63