KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2024
Shares 29,506 Value ($000) $370 Avg Close $11.96 Range $10.57 - $13.76
Q1 2024
Shares 31,708 Value ($000) $374 Avg Close $9.02 Range $7.64 - $11.64
Q4 2023
Shares 31,708 Value ($000) $315 Avg Close $7.41 Range $5.57 - $9.74
Q3 2023
Shares 31,708 Value ($000) $246 Avg Close $7.74 Range $6.85 - $8.70
Q2 2023
Shares 31,708 Value ($000) $277 Avg Close $7.68 Range $6.71 - $8.41
Q1 2023
Shares 29,258 Value ($000) $269 Avg Close $8.98 Range $7.13 - $10.22
Q4 2022
Shares 29,258 Value ($000) $275 Avg Close $7.94 Range $7.07 - $8.84
Q3 2022
Shares 29,258 Value ($000) $273 Avg Close $12.10 Range $7.26 - $15.16
Q2 2022
Shares 29,258 Value ($000) $538 Avg Close $13.96 Range $12.22 - $16.27
Q1 2022
Shares 28,058 Value ($000) $435 Avg Close $12.00 Range $10.98 - $13.32
Q4 2021
Shares 28,058 Value ($000) $421 Avg Close $11.13 Range $9.81 - $12.23
Q3 2021
Shares 28,058 Value ($000) $348 Avg Close $10.40 Range $9.57 - $11.35
Q2 2021
Shares 28,058 Value ($000) $402 Avg Close $12.61 Range $11.08 - $14.25
Q1 2021
Shares 26,858 Value ($000) $411 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 26,858 Value ($000) $400 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 26,858 Value ($000) $345 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 26,858 Value ($000) $280 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 24,608 Value ($000) $208 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 23,108 Value ($000) $310 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 23,108 Value ($000) $286 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 23,108 Value ($000) $354 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 23,108 Value ($000) $331 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 23,108 Value ($000) $267 Avg Close $9.07 Range $7.15 - $11.50