Ticker: KLCIX CUSIP: 314172412 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,587 | $0 | — | — |
| Q3 2022 | 16,587 | $386 | — | — |
| Q2 2022 | 16,587 | $409 | — | — |
| Q1 2022 | 17,063 | $523 | — | — |
| Q4 2021 | 17,063 | $602 | — | — |
| Q3 2021 | 18,647 | $728 | — | — |
| Q2 2021 | 34,322 | $1,330 | — | — |
| Q1 2021 | 52,400 | $1,822 | — | — |
| Q4 2020 | 73,155 | $2,607 | — | — |
| Q3 2020 | 82,016 | $2,775 | — | — |
| Q2 2020 | 184,566 | $5,678 | — | — |
| Q1 2020 | 243,447 | $5,913 | — | — |
| Q4 2019 | 315,384 | $9,055 | — | — |