KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 106,271 Value ($000) $659 Avg Close $6.68 Range $5.75 - $7.69
Q1 2025
Shares 69,772 Value ($000) $522 Avg Close $8.53 Range $6.98 - $9.78
Q4 2024
Shares 27,328 Value ($000) $266 Avg Close $10.82 Range $9.09 - $12.49
Q3 2024
Shares 95,052 Value ($000) $1,183 Avg Close $11.10 Range $9.52 - $13.19
Q2 2024
Shares 77,516 Value ($000) $973 Avg Close $11.96 Range $10.57 - $13.76
Q1 2024
Shares 97,683 Value ($000) $1,153 Avg Close $9.02 Range $7.64 - $11.64
Q2 2022
Shares 26,678 Value ($000) $491 Avg Close $13.96 Range $12.22 - $16.27
Q1 2022
Shares 35,929 Value ($000) $558 Avg Close $12.00 Range $10.98 - $13.32
Q4 2021
Shares 12,100 Value ($000) $182 Avg Close $11.13 Range $9.81 - $12.23
Q1 2018
Shares 14,518 Value ($000) $328 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 27,618 Value ($000) $712 Avg Close $17.12 Range $14.92 - $19.24
Q3 2017
Shares 27,109 Value ($000) $619 Avg Close $13.34 Range $11.08 - $15.08
Q2 2017
Shares 15,173 Value ($000) $276 Avg Close $11.43 Range $9.53 - $12.82
Q1 2017
Shares 14,589 Value ($000) $240 Avg Close $8.90 Range $7.63 - $10.77