Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,269 | $872 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 17,009 | $1,357 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 17,057 | $1,125 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 17,226 | $1,105 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 17,460 | $1,491 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 17,826 | $1,458 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 18,615 | $1,231 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 18,918 | $1,140 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 18,706 | $1,168 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 16,708 | $734 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 18,275 | $769 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 19,742 | $955 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 17,641 | $705 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 17,292 | $581 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 18,017 | $601 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 16,148 | $668 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 12,633 | $647 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 13,894 | $694 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 12,939 | $730 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 13,079 | $635 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 12,362 | $501 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 11,975 | $290 | $20.93 | $15.17 - $26.36 |
| Q1 2020 | 10,075 | $194 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 6,688 | $281 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 7,907 | $278 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 14,681 | $411 | $29.07 | $25.78 - $38.50 |