KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 17,811 Value ($000) $133 Avg Close $8.53 Range $6.98 - $9.78
Q4 2024
Shares 10,660 Value ($000) $104 Avg Close $10.82 Range $9.09 - $12.49
Q2 2024
Shares 29,642 Value ($000) $372 Avg Close $11.96 Range $10.57 - $13.76
Q1 2024
Shares 28,491 Value ($000) $336 Avg Close $9.02 Range $7.64 - $11.64
Q3 2021
Shares 17,833 Value ($000) $221 Avg Close $10.40 Range $9.57 - $11.35
Q2 2020
Shares 15,697 Value ($000) $163 Avg Close $6.91 Range $5.70 - $8.34
Q2 2018
Shares 13,260 Value ($000) $299 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 55,440 Value ($000) $1,253 Avg Close $16.36 Range $14.04 - $19.12
Q2 2017
Shares 12,800 Value ($000) $233 Avg Close $11.43 Range $9.53 - $12.82
Q1 2017
Shares 18,611 Value ($000) $306 Avg Close $8.90 Range $7.63 - $10.77
Q3 2016
Shares 11,915 Value ($000) $99 Avg Close $4.39 Range $2.90 - $5.68
Q4 2014
Shares 25,800 Value ($000) $335 Avg Close $7.07 Range $6.43 - $7.74