Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,967 | $8,795 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 150,196 | $11,981 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 147,768 | $9,748 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 142,162 | $9,117 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 141,884 | $12,118 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 142,988 | $11,694 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 148,359 | $9,814 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 148,890 | $8,971 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 149,678 | $9,343 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 161,187 | $7,078 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 159,721 | $6,724 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 159,650 | $8 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 152,564 | $6 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 144,799 | $4,867 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 135,776 | $4,531 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 125,357 | $5,184 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 118,084 | $6,052 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 120,226 | $6,005 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 137,929 | $7,781 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 165,490 | $8,031 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 165,074 | $6,695 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 151,611 | $3,669 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 162,030 | $2,886 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 159,848 | $3,064 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 151,599 | $6,366 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 141,998 | $4,984 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 134,262 | $3,762 | $29.07 | $25.78 - $38.50 |