Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,815,734 | $1,780,894 | — | — |
| Q3 2025 | 31,787,145 | $1,979,068 | — | — |
| Q2 2025 | 34,307,606 | $1,865,648 | — | — |
| Q1 2025 | 33,251,698 | $1,545,871 | — | — |
| Q4 2024 | 33,459,728 | $1,700,758 | — | — |
| Q3 2024 | 34,225,694 | $1,688,353 | — | — |
| Q2 2024 | 33,886,242 | $1,561,139 | — | — |
| Q1 2024 | 33,345,976 | $1,603,275 | — | — |
| Q4 2023 | 32,925,326 | $1,537,613 | — | — |
| Q3 2023 | 32,260,294 | $1,277,681 | — | — |
| Q2 2023 | 31,645,327 | $1,411,382 | — | — |
| Q1 2023 | 30,351,450 | $1,296,007 | — | — |
| Q4 2022 | 29,274,968 | $1,154,019 | — | — |
| Q3 2022 | 26,355,944 | $1,017,075 | — | — |
| Q2 2022 | 26,246,260 | $1,064,023 | — | — |
| Q1 2022 | 23,925,401 | $1,243,403 | — | — |
| Q4 2021 | 20,604,974 | $1,214,663 | — | — |
| Q3 2021 | 18,382,295 | $1,119,481 | — | — |
| Q2 2021 | 18,227,777 | $1,218,527 | — | — |
| Q1 2021 | 17,404,085 | $1,178,431 | — | — |
| Q4 2020 | 21,375,598 | $1,232,090 | — | — |
| Q3 2020 | 21,215,949 | $909,316 | — | — |
| Q2 2020 | 22,526,995 | $838,680 | — | — |
| Q1 2020 | 13,873,209 | $395,109 | — | — |
| Q4 2019 | 777,074 | $28,078 | — | — |
| Q3 2019 | 94,573 | $3,136 | — | — |
| Q2 2019 | 48,249 | $1,607 | — | — |
| Q1 2019 | 8,573 | $269 | — | — |