Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,762,221 | $413,104 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 6,835,074 | $545,234 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 6,919,091 | $456,452 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 7,021,666 | $450,299 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 8,330,033 | $711,468 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 8,442,612 | $690,437 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 8,520,496 | $563,631 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 8,715,473 | $525,107 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 10,692,663 | $667,436 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 10,777,938 | $473,259 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 10,777,627 | $453,738 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 10,778,044 | $521,550 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 10,784,595 | $431,276 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 10,840,099 | $364,334 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 10,839,960 | $361,731 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 10,840,552 | $448,258 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 10,840,420 | $555,571 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 11,069,781 | $552,934 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 11,069,926 | $624,454 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 11,069,961 | $537,225 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 11,070,272 | $449,011 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 11,363,227 | $274,991 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 11,364,028 | $202,393 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 11,375,347 | $218,064 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 11,356,107 | $476,843 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 18,708,084 | $656,653 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 19,508,496 | $546,629 | $29.07 | $25.78 - $38.50 |