Ticker: KN CUSIP: 49926D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,200 | $180 | $16.38 | $14.97 - $17.81 |
| Q4 2023 | 11,200 | $201 | $15.54 | $12.78 - $18.48 |
| Q3 2023 | 12,700 | $188 | $16.39 | $14.02 - $18.46 |
| Q2 2023 | 12,700 | $229 | $16.82 | $15.35 - $18.20 |
| Q1 2023 | 12,700 | $216 | $17.45 | $15.53 - $20.25 |
| Q4 2022 | 12,700 | $209 | $14.52 | $11.57 - $17.23 |
| Q3 2022 | 12,700 | $155 | $16.03 | $12.05 - $19.86 |
| Q2 2022 | 12,700 | $220 | $18.79 | $16.80 - $21.57 |
| Q1 2022 | 12,700 | $273 | $21.88 | $20.63 - $23.81 |
| Q4 2021 | 12,700 | $297 | $21.11 | $18.33 - $23.47 |
| Q3 2021 | 12,700 | $238 | $19.56 | $18.20 - $20.52 |
| Q2 2021 | 12,700 | $250 | $20.38 | $18.75 - $22.11 |
| Q1 2021 | 12,700 | $0 | $20.35 | $17.89 - $21.88 |
| Q4 2020 | 68,800 | $1,267 | $16.72 | $14.03 - $18.61 |
| Q3 2020 | 86,125 | $1,283 | $15.16 | $14.11 - $16.20 |
| Q2 2020 | 92,575 | $1,413 | $14.91 | $12.55 - $17.05 |
| Q1 2020 | 107,975 | $1,444 | $17.38 | $11.10 - $22.20 |
| Q4 2019 | 116,291 | $2,459 | $21.48 | $19.46 - $22.79 |
| Q3 2019 | 120,016 | $2,441 | $19.61 | $17.04 - $21.42 |
| Q2 2019 | 121,448 | $2,223 | $17.64 | $15.47 - $19.43 |
| Q1 2019 | 116,599 | $2,055 | $15.47 | $12.20 - $17.66 |
| Q4 2018 | 130,659 | $1,739 | $14.65 | $12.43 - $16.75 |