Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 756,785 | $49,886 | $55.75 | $44.30 - $67.57 |
| Q3 2025 | 750,764 | $33,630 | $45.00 | $41.50 - $49.99 |
| Q2 2025 | 753,127 | $31,122 | $32.81 | $26.02 - $41.65 |
| Q1 2025 | 763,908 | $24,217 | $27.69 | $25.65 - $30.46 |
| Q4 2024 | 759,732 | $25,370 | $24.87 | $22.44 - $29.60 |
| Q3 2024 | 744,483 | $21,008 | $21.72 | $20.10 - $24.32 |
| Q2 2024 | 745,556 | $18,303 | $20.12 | $16.35 - $22.56 |
| Q1 2024 | 741,743 | $19,775 | $17.90 | $16.55 - $19.31 |
| Q4 2023 | 756,605 | $18,416 | $15.61 | $12.67 - $18.32 |
| Q3 2023 | 701,704 | $15,929 | $17.49 | $15.84 - $19.12 |
| Q2 2023 | 684,602 | $15,903 | $19.17 | $16.55 - $22.02 |
| Q1 2023 | 519,608 | $15,276 | $19.60 | $17.44 - $22.29 |
| Q4 2022 | 519,608 | $17,147 | $23.34 | $20.66 - $26.61 |
| Q3 2022 | 511,816 | $17,539 | $26.63 | $21.95 - $31.23 |
| Q2 2022 | 503,713 | $20,068 | $27.83 | $20.90 - $33.96 |
| Q1 2022 | 494,679 | $33,598 | $28.30 | $22.50 - $36.16 |
| Q4 2021 | 471,159 | $24,735 | $20.01 | $16.94 - $24.25 |
| Q3 2021 | 413,108 | $17,119 | $17.21 | $14.02 - $20.28 |
| Q2 2021 | 425,032 | $14,686 | $15.46 | $13.19 - $16.97 |
| Q1 2021 | 414,859 | $12,652 | $12.93 | $11.56 - $13.77 |
| Q4 2020 | 411,588 | $12,389 | $10.54 | $8.40 - $13.17 |
| Q3 2020 | 405,807 | $9,276 | $8.11 | $6.91 - $8.98 |
| Q2 2020 | 403,952 | $7,737 | $7.55 | $5.37 - $8.80 |
| Q1 2020 | 405,003 | $5,772 | $7.01 | $4.15 - $8.86 |
| Q4 2019 | 403,371 | $8,490 | $8.10 | $6.88 - $8.89 |
| Q3 2019 | 400,801 | $7,966 | $7.61 | $7.22 - $8.03 |
| Q2 2019 | 393,564 | $8,462 | $7.34 | $6.59 - $8.03 |
| Q1 2019 | 376,671 | $7,300 | $6.86 | $5.56 - $7.70 |
| Q4 2018 | 374,721 | $5,527 | $5.97 | $5.06 - $6.88 |
| Q3 2018 | 372,304 | $6,433 | $5.83 | $5.32 - $6.73 |
| Q2 2018 | 387,956 | $5,819 | $5.81 | $5.50 - $6.63 |
| Q1 2018 | 342,665 | $5,568 | $3.42 | $1.70 - $7.18 |
| Q4 2017 | 327,398 | $7,088 | $1.44 | $1.23 - $1.70 |
| Q3 2017 | 292,518 | $4,645 | $1.14 | $1.02 - $1.37 |
| Q2 2017 | 276,246 | $3,735 | $0.98 | $0.87 - $1.25 |
| Q1 2017 | 269,121 | $2,998 | $0.91 | $0.78 - $1.04 |
| Q4 2016 | 264,920 | $3,086 | $0.81 | $0.69 - $0.92 |
| Q3 2016 | 257,776 | $2,913 | $0.86 | $0.74 - $0.96 |
| Q2 2016 | 257,776 | $2,632 | $0.72 | $0.56 - $0.87 |
| Q1 2016 | 226,378 | $1,800 | $0.66 | $0.58 - $0.78 |
| Q4 2015 | 196,213 | $1,966 | $0.93 | $0.75 - $1.15 |
| Q3 2015 | 214,426 | $2,743 | $1.25 | $1.03 - $1.67 |
| Q2 2015 | 206,816 | $4,116 | $1.62 | $1.51 - $1.74 |
| Q1 2015 | 190,534 | $3,629 | $1.40 | $1.26 - $1.55 |