Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,449,184 | $227 | $55.75 | $44.30 - $67.57 |
| Q3 2025 | 3,413,666 | $153 | $45.00 | $41.50 - $49.99 |
| Q2 2025 | 3,281,144 | $135 | $32.81 | $26.02 - $41.65 |
| Q1 2025 | 3,046,978 | $96 | $27.69 | $25.65 - $30.46 |
| Q4 2024 | 2,782,978 | $93 | $24.87 | $22.44 - $29.60 |
| Q3 2024 | 2,694,216 | $76 | $21.72 | $20.10 - $24.32 |
| Q2 2024 | 2,596,960 | $65 | $20.12 | $16.35 - $22.56 |
| Q1 2024 | 2,596,960 | $69 | $17.90 | $16.55 - $19.31 |
| Q4 2023 | 2,371,960 | $58 | $15.61 | $12.67 - $18.32 |
| Q3 2023 | 2,296,068 | $53 | $17.49 | $15.84 - $19.12 |
| Q2 2023 | 2,268,774 | $53 | $19.17 | $16.55 - $22.02 |
| Q1 2023 | 2,007,939 | $59 | $19.60 | $17.44 - $22.29 |
| Q4 2022 | 1,682,776 | $56 | $23.34 | $20.66 - $26.61 |
| Q3 2022 | 1,685,115 | $58,168 | $26.63 | $21.95 - $31.23 |
| Q2 2022 | 1,719,939 | $86,274 | $27.83 | $20.90 - $33.96 |
| Q1 2022 | 1,686,893 | $112,282 | $28.30 | $22.50 - $36.16 |
| Q4 2021 | 1,930,529 | $98,078 | $20.01 | $16.94 - $24.25 |
| Q3 2021 | 2,155,629 | $89,256 | $17.21 | $14.02 - $20.28 |
| Q2 2021 | 3,462,083 | $119,368 | $15.46 | $13.19 - $16.97 |
| Q1 2021 | 4,406,271 | $134,144 | $12.93 | $11.56 - $13.77 |