Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,656 | $701 | $55.75 | $44.30 - $67.57 |
| Q3 2025 | 10,656 | $478 | $45.00 | $41.50 - $49.99 |
| Q2 2025 | 13,234 | $545 | $32.81 | $26.02 - $41.65 |
| Q1 2025 | 13,234 | $417 | $27.69 | $25.65 - $30.46 |
| Q4 2024 | 18,956 | $633 | $24.87 | $22.44 - $29.60 |
| Q3 2024 | 18,956 | $536 | $21.72 | $20.10 - $24.32 |
| Q2 2024 | 18,956 | $474 | $20.12 | $16.35 - $22.56 |
| Q1 2024 | 20,523 | $542 | $17.90 | $16.55 - $19.31 |
| Q4 2023 | 20,523 | $500 | $15.61 | $12.67 - $18.32 |
| Q3 2023 | 27,617 | $636 | $17.49 | $15.84 - $19.12 |
| Q2 2023 | 213,572 | $4,993 | $19.17 | $16.55 - $22.02 |
| Q1 2023 | 357,908 | $9,547 | $19.60 | $17.44 - $22.29 |
| Q4 2022 | 358,444 | $11,877 | $23.34 | $20.66 - $26.61 |
| Q3 2022 | 436,393 | $15,094 | $26.63 | $21.95 - $31.23 |
| Q2 2022 | 465,907 | $23,397 | $27.83 | $20.90 - $33.96 |
| Q1 2022 | 471,666 | $31,395 | $28.30 | $22.50 - $36.16 |
| Q4 2021 | 472,409 | $24,000 | $20.01 | $16.94 - $24.25 |
| Q3 2021 | 869,499 | $36,002 | $17.21 | $14.02 - $20.28 |
| Q2 2021 | 166,519 | $5,741 | $15.46 | $13.19 - $16.97 |
| Q1 2021 | 163,797 | $4,987 | $12.93 | $11.56 - $13.77 |
| Q4 2020 | 170,656 | $5,016 | $10.54 | $8.40 - $13.17 |
| Q3 2020 | 77,724 | $1,750 | $8.11 | $6.91 - $8.98 |
| Q2 2020 | 86,663 | $1,708 | $7.55 | $5.37 - $8.80 |
| Q1 2020 | 92,859 | $1,354 | $7.01 | $4.15 - $8.86 |
| Q2 2019 | 167,839 | $3,524 | $7.34 | $6.59 - $8.03 |
| Q1 2019 | 177,733 | $3,416 | $6.86 | $5.56 - $7.70 |
| Q4 2018 | 186,483 | $744 | $5.97 | $5.06 - $6.88 |
| Q3 2018 | 144,814 | $2,462 | $5.83 | $5.32 - $6.73 |
| Q2 2018 | 154,094 | $8,551 | $5.81 | $5.50 - $6.63 |
| Q1 2018 | 193,365 | $3,121 | $3.42 | $1.70 - $7.18 |