Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 632,259 | $38,625 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 670,616 | $53,495 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 992,350 | $65,466 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 1,307,917 | $83,877 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 1,355,286 | $115,755 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 1,212,330 | $99,144 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 1,423,278 | $94,150 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 2,263,364 | $136,368 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 2,042,196 | $127,474 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 1,710,700 | $75,117 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 2,540,543 | $106,957 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 2,995,685 | $144,961 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 3,164,648 | $126,553 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 3,335,037 | $113,096 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 3,303,243 | $109,166 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 2,940,025 | $118,103 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 2,927,128 | $144,595 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 2,102,977 | $105,043 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 971,878 | $54,808 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 832,269 | $40,398 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 688,232 | $27,915 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 213,470 | $5,165 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 220,457 | $3,927 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 524,938 | $10,065 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 494,836 | $20,778 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 537,467 | $18,867 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 264,751 | $7,418 | $29.07 | $25.78 - $38.50 |