Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,711 | $903 | $55.75 | $44.30 - $67.57 |
| Q2 2025 | 13,711 | $566 | $32.81 | $26.02 - $41.65 |
| Q4 2024 | 13,711 | $458 | $24.87 | $22.44 - $29.60 |
| Q3 2024 | 13,711 | $387 | $21.72 | $20.10 - $24.32 |
| Q2 2024 | 13,711 | $342 | $20.12 | $16.35 - $22.56 |
| Q1 2024 | 46,803 | $1,222 | $17.90 | $16.55 - $19.31 |
| Q4 2023 | 46,803 | $1,137 | $15.61 | $12.67 - $18.32 |
| Q3 2023 | 23,058 | $533 | $17.49 | $15.84 - $19.12 |
| Q2 2023 | 23,058 | $538 | $19.17 | $16.55 - $22.02 |
| Q1 2023 | 23,058 | $675 | $19.60 | $17.44 - $22.29 |
| Q4 2022 | 6,190 | $205 | $23.34 | $20.66 - $26.61 |
| Q3 2022 | 6,190 | $213 | $26.63 | $21.95 - $31.23 |
| Q2 2022 | 6,190 | $247 | $27.83 | $20.90 - $33.96 |
| Q1 2022 | 6,190 | $410 | $28.30 | $22.50 - $36.16 |
| Q4 2021 | 6,190 | $315 | $20.01 | $16.94 - $24.25 |
| Q3 2021 | 6,190 | $257 | $17.21 | $14.02 - $20.28 |
| Q2 2021 | 10,774 | $372 | $15.46 | $13.19 - $16.97 |
| Q1 2021 | 47,425 | $1,443 | $12.93 | $11.56 - $13.77 |
| Q4 2020 | 176,436 | $5,189 | $10.54 | $8.40 - $13.17 |
| Q3 2020 | 250,076 | $19,381 | $8.11 | $6.91 - $8.98 |
| Q2 2020 | 307,217 | $20,983 | $7.55 | $5.37 - $8.80 |
| Q1 2020 | 307,217 | $15,975 | $7.01 | $4.15 - $8.86 |
| Q4 2019 | 307,217 | $22,663 | $8.10 | $6.88 - $8.89 |
| Q3 2019 | 262,998 | $5,241 | $7.61 | $7.22 - $8.03 |
| Q2 2019 | 230,898 | $4,894 | $7.34 | $6.59 - $8.03 |
| Q1 2019 | 187,898 | $3,589 | $6.86 | $5.56 - $7.70 |
| Q4 2018 | 175,971 | $2,639 | $5.97 | $5.06 - $6.88 |
| Q3 2018 | 131,405 | $2,233 | $5.83 | $5.32 - $6.73 |
| Q2 2018 | 98,627 | $1,495 | $5.81 | $5.50 - $6.63 |
| Q1 2018 | 98,627 | $1,593 | $3.42 | $1.70 - $7.18 |
| Q4 2017 | 98,627 | $2,107 | $1.44 | $1.23 - $1.70 |
| Q3 2017 | 98,627 | $1,604 | $1.14 | $1.02 - $1.37 |
| Q2 2017 | 88,925 | $1,198 | $0.98 | $0.87 - $1.25 |
| Q1 2017 | 51,319 | $592 | $0.91 | $0.78 - $1.04 |
| Q3 2016 | 245,116 | $2,536 | $0.86 | $0.74 - $0.96 |
| Q2 2016 | 245,116 | $2,536 | $0.72 | $0.56 - $0.87 |
| Q1 2016 | 245,116 | $1,941 | $0.66 | $0.58 - $0.78 |
| Q4 2015 | 245,116 | $2,488 | $0.93 | $0.75 - $1.15 |
| Q3 2015 | 282,996 | $3,714 | $1.25 | $1.03 - $1.67 |
| Q1 2015 | 282,996 | $5,480 | $1.40 | $1.26 - $1.55 |