Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,900 | $3,904 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 62,271 | $4,967 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 57,290 | $3,779 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 63,986 | $4,103 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 51,419 | $4,392 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 35,271 | $2,884 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 27,981 | $1,851 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 32,902 | $1,982 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 31,247 | $1,950 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 31,313 | $1,375 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 28,088 | $1,183 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 42,489 | $2,056 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 31,296 | $1,252 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 28,880 | $970 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 34,496 | $1,152 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 36,339 | $1,504 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 39,379 | $2,018 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 38,249 | $1,911 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 66,117 | $3,731 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 41,718 | $2,024 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 48,251 | $1,956 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 38,213 | $925 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 36,865 | $657 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 28,395 | $545 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 26,901 | $1,124 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 24,627 | $857 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 71,617 | $1,998 | $29.07 | $25.78 - $38.50 |