Ticker: KN CUSIP: 49926D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59,096 | $1,378 | $20.48 | $17.34 - $23.58 |
| Q2 2025 | 59,096 | $1,041 | $16.14 | $12.19 - $18.09 |
| Q1 2025 | 59,096 | $898 | $17.90 | $14.95 - $20.86 |
| Q4 2024 | 59,096 | $1,178 | $18.61 | $16.93 - $20.49 |
| Q3 2024 | 59,096 | $1,066 | $17.72 | $15.91 - $19.73 |
| Q2 2024 | 59,096 | $1,020 | $16.79 | $15.13 - $18.36 |
| Q1 2024 | 59,096 | $951 | $16.38 | $14.97 - $17.81 |
| Q3 2023 | 58,161 | $861 | $16.39 | $14.02 - $18.46 |
| Q2 2023 | 30,661 | $1 | $16.82 | $15.35 - $18.20 |
| Q1 2023 | 30,885 | $1 | $17.45 | $15.53 - $20.25 |
| Q4 2022 | 30,935 | $1 | $14.52 | $11.57 - $17.23 |
| Q2 2022 | 91,825 | $1,591 | $18.79 | $16.80 - $21.57 |
| Q1 2022 | 91,825 | $1,977 | $21.88 | $20.63 - $23.81 |
| Q4 2021 | 91,551 | $2,138 | $21.11 | $18.33 - $23.47 |
| Q3 2021 | 91,551 | $1,716 | $19.56 | $18.20 - $20.52 |
| Q2 2021 | 91,551 | $1,807 | $20.38 | $18.75 - $22.11 |
| Q1 2021 | 91,551 | $1,915 | $20.35 | $17.89 - $21.88 |
| Q3 2020 | 134,310 | $2,001 | $15.16 | $14.11 - $16.20 |
| Q2 2020 | 134,310 | $2,049 | $14.91 | $12.55 - $17.05 |
| Q1 2020 | 134,310 | $1,797 | $17.38 | $11.10 - $22.20 |
| Q4 2019 | 97,163 | $2,055 | $21.48 | $19.46 - $22.79 |
| Q3 2019 | 96,863 | $1,970 | $19.61 | $17.04 - $21.42 |
| Q2 2019 | 38,989 | $714 | $17.64 | $15.47 - $19.43 |