Ticker: KN CUSIP: 49926D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53 | $1 | $22.79 | $20.57 - $24.54 |
| Q3 2025 | 61 | $1 | $20.48 | $17.34 - $23.58 |
| Q2 2025 | 61 | $1 | $16.14 | $12.19 - $18.09 |
| Q1 2025 | 61 | $1 | $17.90 | $14.95 - $20.86 |
| Q4 2024 | 61 | $1 | $18.61 | $16.93 - $20.49 |
| Q3 2024 | 61 | $1 | $17.72 | $15.91 - $19.73 |
| Q2 2024 | 61 | $1 | $16.79 | $15.13 - $18.36 |
| Q1 2024 | 61 | $1 | $16.38 | $14.97 - $17.81 |
| Q4 2023 | 61 | $1 | $15.54 | $12.78 - $18.48 |
| Q3 2023 | 61 | $1 | $16.39 | $14.02 - $18.46 |
| Q2 2023 | 61 | $1 | $16.82 | $15.35 - $18.20 |
| Q1 2023 | 61 | $1 | $17.45 | $15.53 - $20.25 |
| Q4 2022 | 61 | $1 | $14.52 | $11.57 - $17.23 |
| Q3 2022 | 61 | $1 | $16.03 | $12.05 - $19.86 |
| Q4 2016 | 130 | $2 | $15.60 | $13.80 - $17.49 |
| Q3 2016 | 130 | $2 | $14.16 | $12.57 - $16.37 |
| Q2 2016 | 187 | $3 | $13.77 | $12.06 - $17.10 |
| Q1 2016 | 187 | $2 | $12.31 | $9.68 - $14.74 |
| Q4 2015 | 317 | $4 | $17.06 | $12.74 - $22.33 |
| Q3 2015 | 380 | $7 | $17.10 | $13.31 - $19.60 |
| Q2 2015 | 490 | $9 | $19.39 | $17.67 - $21.98 |
| Q1 2015 | 490 | $9 | $20.85 | $17.09 - $24.97 |
| Q4 2014 | 842 | $20 | $20.69 | $17.23 - $26.38 |
| Q3 2014 | 904 | $24 | $30.52 | $25.62 - $33.82 |
| Q2 2014 | 954 | $29 | $30.24 | $27.55 - $32.61 |
| Q1 2014 | 16,049 | $507 | $30.49 | $27.58 - $33.66 |