Ticker: KEQU CUSIP: 492854104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $1 | $40.67 | $36.98 - $46.57 |
| Q3 2025 | 227 | $10 | $53.78 | $42.03 - $60.89 |
| Q2 2025 | 435 | $26 | $37.10 | $30.33 - $60.00 |
| Q1 2025 | 444 | $17 | $55.96 | $37.99 - $71.33 |
| Q4 2024 | 460 | $28 | $40.71 | $30.82 - $67.20 |
| Q3 2024 | 17 | $1 | $46.93 | $32.30 - $55.62 |
| Q2 2024 | 19 | $1 | $37.89 | $33.12 - $47.36 |
| Q4 2023 | 1 | $0 | $19.75 | $16.51 - $29.80 |
| Q4 2022 | 2 | $0 | $16.77 | $15.50 - $19.00 |
| Q4 2021 | 2 | $0 | $12.80 | $12.07 - $13.48 |
| Q2 2021 | 22 | $0 | $12.29 | $11.44 - $14.83 |
| Q1 2021 | 10 | $0 | $12.48 | $11.45 - $13.45 |
| Q3 2020 | 30 | $0 | $9.53 | $8.64 - $11.35 |
| Q2 2020 | 17 | $0 | $9.26 | $6.96 - $12.80 |
| Q4 2019 | 108 | $2 | $15.65 | $12.70 - $19.57 |
| Q3 2019 | 27 | $0 | $16.66 | $14.88 - $19.16 |
| Q2 2019 | 55 | $1 | $21.06 | $15.98 - $22.52 |
| Q4 2013 | 6 | $0 | $14.30 | $12.59 - $15.55 |
| Q2 2013 | 2 | $0 | $10.92 | $9.30 - $11.52 |