KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 162,131 Value ($000) $717 Avg Close $4.82 Range $4.03 - $5.82
Q3 2025
Shares 122,145 Value ($000) $701 Avg Close $5.95 Range $4.61 - $6.66
Q2 2025
Shares 66,893 Value ($000) $415 Avg Close $6.68 Range $5.75 - $7.69
Q1 2025
Shares 57,258 Value ($000) $428 Avg Close $8.53 Range $6.98 - $9.78
Q4 2021
Shares 8,696 Value ($000) $130,527 Avg Close $11.13 Range $9.81 - $12.23
Q3 2021
Shares 5,811 Value ($000) $72,115 Avg Close $10.40 Range $9.57 - $11.35
Q2 2021
Shares 3,397 Value ($000) $48,645 Avg Close $12.61 Range $11.08 - $14.25
Q1 2021
Shares 10,832 Value ($000) $165,730 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 5,682 Value ($000) $84,719 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 5,308 Value ($000) $68,261 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 1,315 Value ($000) $13,689 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 7,496 Value ($000) $63,266 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 6,000 Value ($000) $80,400 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 4,088 Value ($000) $50,569 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 4,183 Value ($000) $64,084 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 5,252 Value ($000) $73,633 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 982 Value ($000) $11,313 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 4,006 Value ($000) $65,098 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 3,511 Value ($000) $79,103 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 5,742 Value ($000) $129,769 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 4,927 Value ($000) $126,969 Avg Close $17.12 Range $14.92 - $19.24
Q3 2017
Shares 3,013 Value ($000) $68,787 Avg Close $13.34 Range $11.08 - $15.08
Q2 2017
Shares 4,564 Value ($000) $83,156 Avg Close $11.43 Range $9.53 - $12.82
Q1 2017
Shares 1,702 Value ($000) $27,964 Avg Close $8.90 Range $7.63 - $10.77
Q4 2016
Shares 2,955 Value ($000) $35,283 Avg Close $6.39 Range $4.56 - $8.05
Q3 2016
Shares 3,305 Value ($000) $27,398 Avg Close $4.39 Range $2.90 - $5.68
Q2 2016
Shares 2,281 Value ($000) $11,975 Avg Close $3.63 Range $3.06 - $4.35
Q1 2016
Shares 727 Value ($000) $4,158 Avg Close $3.09 Range $2.31 - $4.02
Q4 2015
Shares 4,928 Value ($000) $27,794 Avg Close $3.86 Range $2.94 - $4.91
Q3 2015
Shares 7,969 Value ($000) $49,487 Avg Close $4.71 Range $3.35 - $6.29
Q2 2015
Shares 4,018 Value ($000) $44,037 Avg Close $6.98 Range $6.13 - $7.69
Q1 2015
Shares 489 Value ($000) $6,186 Avg Close $6.70 Range $6.06 - $7.28
Q3 2014
Shares 1,254 Value ($000) $17,280 Avg Close $8.26 Range $7.44 - $8.63
Q2 2014
Shares 53 Value ($000) $831 Avg Close $8.24 Range $7.44 - $9.08
Q1 2014
Shares 74 Value ($000) $1,158 Avg Close $8.49 Range $7.66 - $10.07
Q4 2013
Shares 74 Value ($000) $1,410 Avg Close $8.26 Range $7.56 - $10.10