KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2023
Shares 40,898 Value ($000) $407 Avg Close $7.41 Range $5.57 - $9.74
Q3 2023
Shares 40,204 Value ($000) $312 Avg Close $7.74 Range $6.85 - $8.70
Q2 2023
Shares 12,752 Value ($000) $111 Avg Close $7.68 Range $6.71 - $8.41
Q1 2023
Shares 12,487 Value ($000) $115 Avg Close $8.98 Range $7.13 - $10.22
Q4 2022
Shares 11,334 Value ($000) $107 Avg Close $7.94 Range $7.07 - $8.84
Q3 2022
Shares 11,114 Value ($000) $104 Avg Close $12.10 Range $7.26 - $15.16
Q2 2022
Shares 11,405 Value ($000) $210 Avg Close $13.96 Range $12.22 - $16.27
Q1 2022
Shares 11,294 Value ($000) $175 Avg Close $12.00 Range $10.98 - $13.32
Q4 2021
Shares 11,162 Value ($000) $168 Avg Close $11.13 Range $9.81 - $12.23
Q3 2021
Shares 11,035 Value ($000) $137 Avg Close $10.40 Range $9.57 - $11.35
Q2 2021
Shares 10,819 Value ($000) $155 Avg Close $12.61 Range $11.08 - $14.25
Q1 2021
Shares 10,692 Value ($000) $164 Avg Close $11.51 Range $10.67 - $12.53