Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,134,232 | $374,740 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 6,167,143 | $491,953 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 6,245,649 | $412,025 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 6,217,083 | $398,702 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 6,315,913 | $539,442 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 6,369,365 | $520,887 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 6,339,816 | $419,379 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 6,414,679 | $386,484 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 6,400,612 | $399,526 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 6,426,658 | $282,195 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 6,405,694 | $269,680 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 6,438,169 | $311,543 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 6,347,684 | $253,844 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 6,175,002 | $207,543 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 6,099,512 | $203,540 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 5,713,342 | $236,247 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 5,625,046 | $288,284 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 5,641,761 | $281,806 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 5,775,594 | $325,801 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 5,539,253 | $268,819 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 5,325,923 | $216,020 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 5,436,870 | $131,572 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 5,943,815 | $105,860 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 6,323,092 | $121,213 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 6,006,017 | $252,192 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 5,955,218 | $209,028 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 4,909,373 | $137,562 | $29.07 | $25.78 - $38.50 |