Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277,443 | $16,949 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 112,951 | $9,010 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 102,225 | $6,744 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 104,972 | $6,732 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 105,702 | $9,028 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 101,022 | $8,262 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 112,750 | $7,458 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 62,859 | $3,787 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 67,548 | $4,216 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 66,658 | $2,927 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 66,658 | $2,806 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 64,194 | $3,106 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 71,485 | $2,859 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 75,731 | $2,545 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 96,120 | $3,208 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 2,069,537 | $85,575 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 2,212,944 | $113,413 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 2,184,001 | $109,091 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 2,231,097 | $125,856 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 3,344,912 | $162,329 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 2,565,139 | $104,042 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 69,081 | $1,672 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 67,021 | $1,194 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 68,720 | $1,317 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 70,003 | $2,939 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 298,028 | $10,461 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 87,144 | $2,442 | $29.07 | $25.78 - $38.50 |