Ticker: KEQU CUSIP: 492854104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,863 | $4,559 | $40.67 | $36.98 - $46.57 |
| Q3 2025 | 80,274 | $3,424 | $53.78 | $42.03 - $60.89 |
| Q2 2025 | 77,442 | $4,501 | $37.10 | $30.33 - $60.00 |
| Q1 2025 | 73,765 | $2,905 | $55.96 | $37.99 - $71.33 |
| Q4 2024 | 109,493 | $6,668 | $40.71 | $30.82 - $67.20 |
| Q3 2024 | 105,182 | $3,482 | $46.93 | $32.30 - $55.62 |
| Q2 2024 | 108,012 | $5,028 | $37.89 | $33.12 - $47.36 |
| Q1 2024 | 144,582 | $4,887 | $29.58 | $27.00 - $34.45 |
| Q4 2023 | 174,432 | $4,884 | $19.75 | $16.51 - $29.80 |
| Q3 2023 | 174,432 | $2,843 | $16.02 | $14.56 - $19.04 |
| Q2 2023 | 172,919 | $2,545 | $16.00 | $15.08 - $17.19 |
| Q1 2023 | 172,919 | $2,730 | $15.88 | $15.01 - $17.48 |
| Q4 2022 | 170,541 | $2,701 | $16.77 | $15.50 - $19.00 |
| Q3 2022 | 158,067 | $2,847 | $18.32 | $15.55 - $20.48 |
| Q2 2022 | 157,424 | $2,519 | $14.23 | $13.55 - $16.62 |
| Q1 2022 | 139,752 | $1,986 | $14.06 | $12.59 - $14.95 |
| Q4 2021 | 139,479 | $1,771 | $12.80 | $12.07 - $13.48 |
| Q3 2021 | 138,392 | $1,772 | $13.42 | $12.17 - $14.99 |
| Q2 2021 | 138,392 | $1,988 | $12.29 | $11.44 - $14.83 |
| Q1 2021 | 123,832 | $1,527 | $12.48 | $11.45 - $13.45 |
| Q4 2020 | 112,617 | $1,420 | $9.23 | $8.08 - $12.90 |
| Q3 2020 | 96,259 | $861 | $9.53 | $8.64 - $11.35 |
| Q2 2020 | 96,259 | $894 | $9.26 | $6.96 - $12.80 |
| Q1 2020 | 90,859 | $693 | $11.06 | $7.19 - $13.88 |
| Q4 2019 | 32,251 | $434 | $15.65 | $12.70 - $19.57 |
| Q3 2019 | 13,300 | $207 | $16.66 | $14.88 - $19.16 |