KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q2 2024
Shares 588,885 Value ($000) $7,391 Avg Close $11.96 Range $10.57 - $13.76
Q1 2024
Shares 1,145,159 Value ($000) $13,513 Avg Close $9.02 Range $7.64 - $11.64
Q4 2023
Shares 1,230,159 Value ($000) $12,228 Avg Close $7.41 Range $5.57 - $9.74
Q3 2023
Shares 1,849,480 Value ($000) $14,333 Avg Close $7.74 Range $6.85 - $8.70
Q2 2023
Shares 1,849,480 Value ($000) $16,146 Avg Close $7.68 Range $6.71 - $8.41
Q1 2023
Shares 2,042,888 Value ($000) $18,815 Avg Close $8.98 Range $7.13 - $10.22
Q4 2022
Shares 2,058,473 Value ($000) $19,350 Avg Close $7.94 Range $7.07 - $8.84
Q3 2022
Shares 2,058,473 Value ($000) $19,226 Avg Close $12.10 Range $7.26 - $15.16
Q2 2022
Shares 2,412,391 Value ($000) $44,388 Avg Close $13.96 Range $12.22 - $16.27
Q1 2022
Shares 2,885,358 Value ($000) $44,781 Avg Close $12.00 Range $10.98 - $13.32
Q4 2021
Shares 2,925,358 Value ($000) $43,910 Avg Close $11.13 Range $9.81 - $12.23
Q3 2021
Shares 2,925,358 Value ($000) $36,304 Avg Close $10.40 Range $9.57 - $11.35
Q2 2021
Shares 2,730,305 Value ($000) $39,098 Avg Close $12.61 Range $11.08 - $14.25
Q1 2021
Shares 2,535,973 Value ($000) $38,801 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 1,839,377 Value ($000) $27,426 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 1,436,594 Value ($000) $18,475 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 1,416,495 Value ($000) $14,746 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 1,390,616 Value ($000) $11,737 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 897,893 Value ($000) $12,032 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 788,207 Value ($000) $9,750 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 442,000 Value ($000) $6,771 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 367,000 Value ($000) $5,145 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 258,500 Value ($000) $2,978 Avg Close $9.07 Range $7.15 - $11.50
Q2 2017
Shares 88,441 Value ($000) $1,611 Avg Close $11.43 Range $9.53 - $12.82
Q1 2017
Shares 87,441 Value ($000) $1,437 Avg Close $8.90 Range $7.63 - $10.77
Q4 2016
Shares 88,840 Value ($000) $1,061 Avg Close $6.39 Range $4.56 - $8.05
Q3 2016
Shares 102,605 Value ($000) $851 Avg Close $4.39 Range $2.90 - $5.68
Q2 2016
Shares 114,315 Value ($000) $600 Avg Close $3.63 Range $3.06 - $4.35
Q1 2016
Shares 104,492 Value ($000) $598 Avg Close $3.09 Range $2.31 - $4.02
Q4 2015
Shares 57,169 Value ($000) $322 Avg Close $3.86 Range $2.94 - $4.91