Ticker: KN CUSIP: 49926D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14 | $0 | $17.90 | $14.95 - $20.86 |
| Q4 2024 | 14 | $0 | $18.61 | $16.93 - $20.49 |
| Q3 2024 | 17 | $0 | $17.72 | $15.91 - $19.73 |
| Q2 2024 | 17 | $0 | $16.79 | $15.13 - $18.36 |
| Q1 2024 | 9 | $0 | $16.38 | $14.97 - $17.81 |
| Q4 2023 | 9 | $0 | $15.54 | $12.78 - $18.48 |
| Q3 2023 | 14 | $0 | $16.39 | $14.02 - $18.46 |
| Q2 2023 | 17 | $0 | $16.82 | $15.35 - $18.20 |
| Q1 2023 | 15 | $0 | $17.45 | $15.53 - $20.25 |
| Q4 2022 | 13 | $0 | $14.52 | $11.57 - $17.23 |
| Q3 2022 | 44 | $0 | $16.03 | $12.05 - $19.86 |
| Q1 2022 | 1 | $0 | $21.88 | $20.63 - $23.81 |