KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 23,704 Value ($000) $105 Avg Close $4.82 Range $4.03 - $5.82
Q3 2025
Shares 40,134 Value ($000) $230 Avg Close $5.95 Range $4.61 - $6.66
Q2 2025
Shares 96,353 Value ($000) $597 Avg Close $6.68 Range $5.75 - $7.69
Q1 2025
Shares 76,531 Value ($000) $572 Avg Close $8.53 Range $6.98 - $9.78
Q4 2024
Shares 79,639 Value ($000) $776 Avg Close $10.82 Range $9.09 - $12.49
Q3 2024
Shares 25,876 Value ($000) $322 Avg Close $11.10 Range $9.52 - $13.19
Q2 2024
Shares 9,548 Value ($000) $120 Avg Close $11.96 Range $10.57 - $13.76
Q1 2024
Shares 38,255 Value ($000) $451 Avg Close $9.02 Range $7.64 - $11.64
Q4 2023
Shares 45,394 Value ($000) $451 Avg Close $7.41 Range $5.57 - $9.74
Q3 2023
Shares 31,589 Value ($000) $245 Avg Close $7.74 Range $6.85 - $8.70
Q2 2023
Shares 30,382 Value ($000) $265 Avg Close $7.68 Range $6.71 - $8.41
Q1 2023
Shares 37,756 Value ($000) $348 Avg Close $8.98 Range $7.13 - $10.22
Q4 2022
Shares 35,521 Value ($000) $334 Avg Close $7.94 Range $7.07 - $8.84
Q3 2022
Shares 14,038 Value ($000) $131 Avg Close $12.10 Range $7.26 - $15.16
Q2 2022
Shares 13,567 Value ($000) $250 Avg Close $13.96 Range $12.22 - $16.27
Q1 2022
Shares 24,734 Value ($000) $384 Avg Close $12.00 Range $10.98 - $13.32
Q4 2021
Shares 33,976 Value ($000) $510 Avg Close $11.13 Range $9.81 - $12.23
Q3 2021
Shares 24,125 Value ($000) $299 Avg Close $10.40 Range $9.57 - $11.35
Q2 2021
Shares 25,404 Value ($000) $364 Avg Close $12.61 Range $11.08 - $14.25
Q1 2021
Shares 24,870 Value ($000) $381 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 18,241 Value ($000) $272 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 14,361 Value ($000) $185 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 13,161 Value ($000) $137 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 14,236 Value ($000) $120 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 33,038 Value ($000) $443 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 27,178 Value ($000) $336 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 22,505 Value ($000) $345 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 10,768 Value ($000) $151 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 60,715 Value ($000) $700 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 58,326 Value ($000) $948 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 31,186 Value ($000) $703 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 1,083 Value ($000) $25 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 2,395 Value ($000) $62 Avg Close $17.12 Range $14.92 - $19.24
Q3 2017
Shares 3,002 Value ($000) $68 Avg Close $13.34 Range $11.08 - $15.08
Q1 2017
Shares 622 Value ($000) $10 Avg Close $8.90 Range $7.63 - $10.77
Q4 2016
Shares 22,009 Value ($000) $263 Avg Close $6.39 Range $4.56 - $8.05
Q3 2016
Shares 9,173 Value ($000) $76 Avg Close $4.39 Range $2.90 - $5.68
Q2 2016
Shares 9,637 Value ($000) $51 Avg Close $3.63 Range $3.06 - $4.35
Q1 2016
Shares 10,525 Value ($000) $60 Avg Close $3.09 Range $2.31 - $4.02
Q4 2015
Shares 3,547 Value ($000) $20 Avg Close $3.86 Range $2.94 - $4.91
Q3 2015
Shares 2,458 Value ($000) $15 Avg Close $4.71 Range $3.35 - $6.29
Q2 2015
Shares 8,107 Value ($000) $89 Avg Close $6.98 Range $6.13 - $7.69
Q1 2015
Shares 8,210 Value ($000) $104 Avg Close $6.70 Range $6.06 - $7.28
Q4 2014
Shares 4,684 Value ($000) $61 Avg Close $7.07 Range $6.43 - $7.74