KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 652 Value ($000) $5 Avg Close $8.53 Range $6.98 - $9.78
Q3 2024
Shares 92 Value ($000) $1 Avg Close $11.10 Range $9.52 - $13.19
Q2 2024
Shares 333 Value ($000) $4 Avg Close $11.96 Range $10.57 - $13.76
Q2 2023
Shares 2,492 Value ($000) $22 Avg Close $7.68 Range $6.71 - $8.41
Q1 2023
Shares 2,599 Value ($000) $24 Avg Close $8.98 Range $7.13 - $10.22
Q4 2022
Shares 2,890 Value ($000) $27 Avg Close $7.94 Range $7.07 - $8.84
Q3 2022
Shares 1,609 Value ($000) $15 Avg Close $12.10 Range $7.26 - $15.16
Q2 2022
Shares 1,476 Value ($000) $27 Avg Close $13.96 Range $12.22 - $16.27
Q1 2022
Shares 1,476 Value ($000) $23 Avg Close $12.00 Range $10.98 - $13.32
Q4 2021
Shares 1,750 Value ($000) $26 Avg Close $11.13 Range $9.81 - $12.23
Q3 2021
Shares 839 Value ($000) $10 Avg Close $10.40 Range $9.57 - $11.35
Q2 2021
Shares 164 Value ($000) $2 Avg Close $12.61 Range $11.08 - $14.25
Q1 2021
Shares 164 Value ($000) $3 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 164 Value ($000) $2 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 164 Value ($000) $2 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 164 Value ($000) $2 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 164 Value ($000) $1 Avg Close $7.60 Range $4.99 - $9.87