Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,712 | $9,132 | $55.75 | $44.30 - $67.57 |
| Q3 2025 | 128,635 | $5,810 | $45.00 | $41.50 - $49.99 |
| Q2 2025 | 109,510 | $4,550 | $32.81 | $26.02 - $41.65 |
| Q1 2025 | 122,589 | $3,920 | $27.69 | $25.65 - $30.46 |
| Q4 2024 | 28,693 | $976 | $24.87 | $22.44 - $29.60 |
| Q3 2024 | 28,608 | $799 | $21.72 | $20.10 - $24.32 |
| Q2 2024 | 29,470 | $723 | $20.12 | $16.35 - $22.56 |
| Q1 2024 | 123,909 | $3,303 | $17.90 | $16.55 - $19.31 |
| Q4 2023 | 27,134 | $660 | $15.61 | $12.67 - $18.32 |
| Q3 2023 | 28,037 | $636 | $17.49 | $15.84 - $19.12 |
| Q2 2023 | 73,274 | $1,702 | $19.17 | $16.55 - $22.02 |
| Q1 2023 | 32,584 | $958 | $19.60 | $17.44 - $22.29 |
| Q4 2022 | 105,418 | $3,479 | $23.34 | $20.66 - $26.61 |
| Q3 2022 | 79,141 | $3 | $26.63 | $21.95 - $31.23 |
| Q2 2022 | 80,275 | $3 | $27.83 | $20.90 - $33.96 |
| Q1 2022 | 104,766 | $7,116 | $28.30 | $22.50 - $36.16 |
| Q4 2021 | 15,471 | $812 | $20.01 | $16.94 - $24.25 |
| Q3 2021 | 9,614 | $398 | $17.21 | $14.02 - $20.28 |
| Q2 2021 | 14,100 | $487 | $15.46 | $13.19 - $16.97 |
| Q1 2021 | 16,208 | $494 | $12.93 | $11.56 - $13.77 |
| Q4 2020 | 10,153 | $306 | $10.54 | $8.40 - $13.17 |
| Q2 2020 | 10,177 | $195 | $7.55 | $5.37 - $8.80 |
| Q1 2020 | 10,177 | $145 | $7.01 | $4.15 - $8.86 |
| Q3 2015 | 15,075 | $193 | $1.25 | $1.03 - $1.67 |