KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2024

Shares 15,018 Value ($000) $187 Avg Close $11.10 Range $9.52 - $13.19

Q4 2022

Shares 17,446 Value ($000) $164 Avg Close $7.94 Range $7.07 - $8.84

Q2 2019

Shares 38,157 Value ($000) $585 Avg Close $9.60 Range $8.57 - $10.86

Q1 2019

Shares 132,896 Value ($000) $1,863 Avg Close $9.44 Range $7.61 - $10.98

Q4 2018

Shares 178,850 Value ($000) $2,060 Avg Close $9.07 Range $7.15 - $11.50

Q3 2018

Shares 132,719 Value ($000) $2,157 Avg Close $13.62 Range $10.78 - $15.61

Q2 2018

Shares 56,402 Value ($000) $1,271 Avg Close $15.79 Range $13.18 - $17.15

Q1 2018

Shares 74,126 Value ($000) $1,675 Avg Close $16.36 Range $14.04 - $19.12

Q4 2017

Shares 62,677 Value ($000) $1,615 Avg Close $17.12 Range $14.92 - $19.24

Q3 2017

Shares 89,099 Value ($000) $2,034 Avg Close $13.34 Range $11.08 - $15.08

Q2 2017

Shares 200,924 Value ($000) $3,661 Avg Close $11.43 Range $9.53 - $12.82

Q4 2015

Shares 21,765 Value ($000) $123 Avg Close $3.86 Range $2.94 - $4.91

Q1 2015

Shares 18,060 Value ($000) $228 Avg Close $6.70 Range $6.06 - $7.28

Q2 2013

Shares 183,841 Value ($000) $2,986 Avg Close $8.24 Range $7.38 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,018	$187	$11.10	$9.52 - $13.19
Q4 2022	17,446	$164	$7.94	$7.07 - $8.84
Q2 2019	38,157	$585	$9.60	$8.57 - $10.86
Q1 2019	132,896	$1,863	$9.44	$7.61 - $10.98
Q4 2018	178,850	$2,060	$9.07	$7.15 - $11.50
Q3 2018	132,719	$2,157	$13.62	$10.78 - $15.61
Q2 2018	56,402	$1,271	$15.79	$13.18 - $17.15
Q1 2018	74,126	$1,675	$16.36	$14.04 - $19.12
Q4 2017	62,677	$1,615	$17.12	$14.92 - $19.24
Q3 2017	89,099	$2,034	$13.34	$11.08 - $15.08
Q2 2017	200,924	$3,661	$11.43	$9.53 - $12.82
Q4 2015	21,765	$123	$3.86	$2.94 - $4.91
Q1 2015	18,060	$228	$6.70	$6.06 - $7.28
Q2 2013	183,841	$2,986	$8.24	$7.38 - $9.19