KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 12,206 Value ($000) $70 Avg Close $5.95 Range $4.61 - $6.66
Q2 2025
Shares 24,642 Value ($000) $153 Avg Close $6.68 Range $5.75 - $7.69
Q1 2025
Shares 12,743 Value ($000) $95 Avg Close $8.53 Range $6.98 - $9.78
Q4 2024
Shares 12,306 Value ($000) $120 Avg Close $10.82 Range $9.09 - $12.49
Q3 2024
Shares 10,606 Value ($000) $132 Avg Close $11.10 Range $9.52 - $13.19
Q3 2022
Shares 11,677 Value ($000) $109 Avg Close $12.10 Range $7.26 - $15.16
Q1 2020
Shares 500 Value ($000) $4 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 2,800 Value ($000) $38 Avg Close $9.35 Range $7.97 - $10.72
Q3 2018
Shares 1,700 Value ($000) $28 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 657 Value ($000) $15 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 1,500 Value ($000) $34 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 1,300 Value ($000) $34 Avg Close $17.12 Range $14.92 - $19.24
Q2 2017
Shares 600 Value ($000) $11 Avg Close $11.43 Range $9.53 - $12.82
Q1 2017
Shares 2,591 Value ($000) $43 Avg Close $8.90 Range $7.63 - $10.77
Q4 2016
Shares 3,000 Value ($000) $36 Avg Close $6.39 Range $4.56 - $8.05
Q3 2016
Shares 21,016 Value ($000) $174 Avg Close $4.39 Range $2.90 - $5.68
Q3 2015
Shares 1,288 Value ($000) $8 Avg Close $4.71 Range $3.35 - $6.29
Q2 2015
Shares 25,790 Value ($000) $283 Avg Close $6.98 Range $6.13 - $7.69
Q1 2015
Shares 8,000 Value ($000) $101 Avg Close $6.70 Range $6.06 - $7.28
Q4 2014
Shares 6,900 Value ($000) $90 Avg Close $7.07 Range $6.43 - $7.74
Q1 2014
Shares 1,090 Value ($000) $18 Avg Close $8.49 Range $7.66 - $10.07