News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> KRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRONOS WORLDWIDE INC | KRO | 443,925 | 18,603 | 3,875,470,000 | -41,752,000 | $8,730.01 |
| 03/31/2023 | KRONOS WORLDWIDE INC | KRO | 425,322 | 25,252 | 3,917,222,000 | 3,913,486,000 | $9,210.02 |
| 09/30/2022 | KRONOS WORLDWIDE INC | KRO | 400,070 | 14,206 | 3,736,000 | -3,363,000 | $9.34 |
| 06/30/2022 | KRONOS WORLDWIDE INC | KRO | 385,864 | -4,324 | 7,099,000 | 1,044,000 | $18.40 |
| 03/31/2022 | KRONOS WORLDWIDE INC | KRO | 390,188 | 19,297 | 6,055,000 | 488,000 | $15.52 |
| 12/31/2021 | KRONOS WORLDWIDE INC | KRO | 370,891 | 3,522 | 5,567,000 | 1,008,000 | $15.01 |
| 09/30/2021 | KRONOS WORLDWIDE INC | KRO | 367,369 | -746 | 4,559,000 | -712,000 | $12.41 |
| 06/30/2021 | KRONOS WORLDWIDE INC | KRO | 368,115 | 8,489 | 5,271,000 | -231,000 | $14.32 |
| 03/31/2021 | KRONOS WORLDWIDE INC | KRO | 359,626 | 25,960 | 5,502,000 | 528,000 | $15.30 |
| 12/31/2020 | KRONOS WORLDWIDE INC | KRO | 333,666 | 4,181 | 4,974,000 | 737,000 | $14.91 |
| 09/30/2020 | KRONOS WORLDWIDE INC | KRO | 329,485 | -6,091 | 4,237,000 | 744,000 | $12.86 |
| 06/30/2020 | KRONOS WORLDWIDE INC | KRO | 335,576 | 3,074 | 3,493,000 | 687,000 | $10.41 |
| 03/31/2020 | KRONOS WORLDWIDE INC | KRO | 332,502 | 21,874 | 2,806,000 | -1,356,000 | $8.44 |
| 12/31/2019 | KRONOS WORLDWIDE INC | KRO | 310,628 | -3,962 | 4,162,000 | -657,000 | $13.40 |
| 06/30/2019 | KRONOS WORLDWIDE INC | KRO | 314,590 | 14,486 | 4,819,000 | 612,000 | $15.32 |
| 03/31/2019 | KRONOS WORLDWIDE INC | KRO | 300,104 | 60,023 | 4,207,000 | 1,443,000 | $14.02 |
| 12/31/2018 | KRONOS WORLDWIDE INC | KRO | 240,081 | 11,864 | 2,764,000 | -943,000 | $11.51 |
| 09/30/2018 | KRONOS WORLDWIDE INC | KRO | 228,217 | -211,917 | 3,707,000 | -6,209,000 | $16.24 |
| 06/30/2018 | KRONOS WORLDWIDE INC | KRO | 440,134 | 13,319 | 9,916,000 | 271,000 | $22.53 |
| 03/31/2018 | KRONOS WORLDWIDE INC | KRO | 426,815 | 8,899 | 9,645,000 | -1,124,000 | $22.60 |
| 12/31/2017 | KRONOS WORLDWIDE INC | KRO | 417,916 | -28,321 | 10,769,000 | 582,000 | $25.77 |
| 09/30/2017 | KRONOS WORLDWIDE INC | KRO | 446,237 | 141,173 | 10,187,000 | 4,630,000 | $22.83 |
| 06/30/2017 | KRONOS WORLDWIDE INC | KRO | 305,064 | 135,237 | 5,557,000 | 5,554,210 | $18.22 |
| 03/31/2017 | KRONOS WORLDWIDE INC | KRO | 169,827 | 169,827 | 2,790 | 2,790 | $0.02 |
| 06/30/2016 | KRONOS WORLDWIDE INC | KRO | 0 | -89,257 | 0 | -1,450,000 | |
| 03/31/2016 | KRONOS WORLDWIDE INC | KRO | 0 | -89,257 | 0 | -1,450,000 | |
| 12/31/2015 | KRONOS WORLDWIDE INC | KRO | 0 | -89,257 | 0 | -1,450,000 | |
| 09/30/2015 | KRONOS WORLDWIDE INC | KRO | 0 | -89,257 | 0 | -1,450,000 | |
| 06/30/2015 | KRONOS WORLDWIDE INC | KRO | 0 | -89,257 | 0 | -1,450,000 | |
| 03/31/2015 | KRONOS WORLDWIDE INC | KRO | 0 | -89,257 | 0 | -1,450,000 | |
| 12/31/2014 | KRONOS WORLDWIDE INC | KRO | 0 | -89,257 | 0 | -1,450,000 | |
| 09/30/2014 | KRONOS WORLDWIDE INC | KRO | 0 | -89,257 | 0 | -1,450,000 | |
| 06/30/2014 | KRONOS WORLDWIDE INC | KRO | 0 | -89,257 | 0 | -1,450,000 | |
| 03/31/2014 | KRONOS WORLDWIDE INC | KRO | 0 | -89,257 | 0 | -1,450,000 | |
| 12/31/2013 | KRONOS WORLDWIDE INC | KRO | 0 | -89,257 | 0 | -1,450,000 | |
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