KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 548,773 Value ($000) $2,426 Avg Close $4.82 Range $4.03 - $5.82
Q3 2025
Shares 523,274 Value ($000) $3,004 Avg Close $5.95 Range $4.61 - $6.66
Q2 2025
Shares 469,501 Value ($000) $2,911 Avg Close $6.68 Range $5.75 - $7.69
Q1 2025
Shares 447,927 Value ($000) $3,350 Avg Close $8.53 Range $6.98 - $9.78
Q4 2024
Shares 649,480 Value ($000) $6,332 Avg Close $10.82 Range $9.09 - $12.49
Q3 2024
Shares 413,955 Value ($000) $5,154 Avg Close $11.10 Range $9.52 - $13.19
Q2 2024
Shares 11,422 Value ($000) $143 Avg Close $11.96 Range $10.57 - $13.76
Q1 2024
Shares 379 Value ($000) $4 Avg Close $9.02 Range $7.64 - $11.64
Q3 2023
Shares 249 Value ($000) $2 Avg Close $7.74 Range $6.85 - $8.70
Q1 2023
Shares 14,177 Value ($000) $131 Avg Close $8.98 Range $7.13 - $10.22
Q2 2022
Shares 11,136 Value ($000) $205 Avg Close $13.96 Range $12.22 - $16.27
Q1 2021
Shares 282,097 Value ($000) $4,313 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 390,819 Value ($000) $5,826 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 798,551 Value ($000) $10,266 Avg Close $8.97 Range $7.07 - $10.45
Q4 2019
Shares 7,160 Value ($000) $95 Avg Close $9.35 Range $7.97 - $10.72
Q3 2018
Shares 6,607 Value ($000) $107 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 23,478 Value ($000) $515 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 62,903 Value ($000) $1,421 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 91,393 Value ($000) $2,412 Avg Close $17.12 Range $14.92 - $19.24
Q3 2017
Shares 158,057 Value ($000) $3,608 Avg Close $13.34 Range $11.08 - $15.08
Q2 2017
Shares 117,045 Value ($000) $2,133 Avg Close $11.43 Range $9.53 - $12.82
Q4 2016
Shares 1,041,727 Value ($000) $12,782 Avg Close $6.39 Range $4.56 - $8.05