Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,300 | $1,147 | $55.75 | $44.30 - $67.57 |
| Q3 2025 | 18,100 | $818 | $45.00 | $41.50 - $49.99 |
| Q2 2025 | 18,100 | $752 | $32.81 | $26.02 - $41.65 |
| Q1 2025 | 18,200 | $582 | $27.69 | $25.65 - $30.46 |
| Q4 2024 | 18,200 | $619 | $24.87 | $22.44 - $29.60 |
| Q3 2024 | 19,400 | $542 | $21.72 | $20.10 - $24.32 |
| Q2 2024 | 19,400 | $476 | $20.12 | $16.35 - $22.56 |
| Q1 2024 | 19,400 | $1 | $17.90 | $16.55 - $19.31 |
| Q4 2023 | 19,400 | $0 | $15.61 | $12.67 - $18.32 |
| Q3 2023 | 19,700 | $0 | $17.49 | $15.84 - $19.12 |
| Q2 2023 | 21,000 | $0 | $19.17 | $16.55 - $22.02 |
| Q1 2023 | 36,800 | $1 | $19.60 | $17.44 - $22.29 |
| Q4 2022 | 40,700 | $1 | $23.34 | $20.66 - $26.61 |
| Q3 2022 | 49,013 | $1,680 | $26.63 | $21.95 - $31.23 |
| Q2 2022 | 24,100 | $960 | $27.83 | $20.90 - $33.96 |
| Q1 2022 | 4,900 | $333 | $28.30 | $22.50 - $36.16 |