| April 1, 2026 |
KTB
|
F |
117 |
$69.18 |
$8,094 |
12,080
Direct
|
-0.96%
|
Disposed |
16.4%
(price as of 2026-08-21)
|
| April 1, 2026 |
KTB
|
F |
96 |
$69.18 |
$6,641 |
12,197
Direct
|
-0.78%
|
Disposed |
16.4%
(price as of 2026-08-21)
|
| April 1, 2026 |
KTB
|
F |
124 |
$69.18 |
$8,578 |
12,293
Direct
|
-1.00%
|
Disposed |
16.4%
(price as of 2026-08-21)
|
| March 5, 2026 |
KTB
|
F |
548 |
$78.62 |
$43,084 |
12,399
Direct
|
-4.23%
|
Disposed |
2.4%
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
KTB
|
A |
1,627 |
— |
— |
12,948
Direct
|
+14.37%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2025 |
KTB
|
A |
1,192 |
— |
— |
11,269
Direct
|
+11.83%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2025 |
KTB
|
F |
94 |
$64.14 |
$6,029 |
10,077
Direct
|
-0.92%
|
Disposed |
25.5%
(price as of 2026-08-21)
|
| April 1, 2025 |
KTB
|
F |
121 |
$64.14 |
$7,761 |
10,171
Direct
|
-1.18%
|
Disposed |
25.5%
(price as of 2026-08-21)
|
| April 1, 2025 |
KTB
|
F |
139 |
$64.14 |
$8,915 |
10,292
Direct
|
-1.33%
|
Disposed |
25.5%
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
KTB
|
F |
253 |
$66.04 |
$16,708 |
10,412
Direct
|
-2.37%
|
Disposed |
21.9%
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
KTB
|
A |
769 |
— |
— |
10,665
Direct
|
+7.77%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 23, 2024 |
KTB
|
F |
91 |
$78.09 |
$7,106 |
9,882
Direct
|
-0.91%
|
Disposed |
3.1%
(price as of 2026-08-21)
|
| May 31, 2024 |
KTB
|
G |
285 |
— |
— |
9,938
Direct
|
-2.79%
|
Disposed |
(price as of 2026-08-21)
|
| May 31, 2024 |
KTB
|
S |
156 |
$73.67 |
$11,493 |
10,223
Direct
|
-1.50%
|
Disposed |
9.3%
(price as of 2026-08-21)
|
| May 31, 2024 |
KTB
|
S |
5,000 |
$73.71 |
$368,550 |
10,379
Direct
|
-32.51%
|
Disposed |
9.2%
(price as of 2026-08-21)
|
| May 30, 2024 |
KTB
|
M |
4,713 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 30, 2024 |
KTB
|
S |
4,713 |
$72.36 |
$341,033 |
15,379
Direct
|
-23.46%
|
Disposed |
11.3%
(price as of 2026-08-21)
|
| May 30, 2024 |
KTB
|
M |
4,713 |
$22.04 |
$103,875 |
20,092
Direct
|
+30.65%
|
Acquired |
265.3%
(price as of 2026-08-21)
|
| April 1, 2024 |
KTB
|
A |
953 |
— |
— |
15,379
Direct
|
+6.61%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2024 |
KTB
|
F |
119 |
$60.27 |
$7,172 |
14,426
Direct
|
-0.82%
|
Disposed |
33.6%
(price as of 2026-08-21)
|
| April 1, 2024 |
KTB
|
F |
136 |
$60.27 |
$8,197 |
14,545
Direct
|
-0.93%
|
Disposed |
33.6%
(price as of 2026-08-21)
|
| April 1, 2024 |
KTB
|
F |
132 |
$60.27 |
$7,956 |
14,681
Direct
|
-0.89%
|
Disposed |
33.6%
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
KTB
|
F |
1,145 |
$63.10 |
$72,250 |
14,789
Direct
|
-7.19%
|
Disposed |
27.6%
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
KTB
|
A |
2,696 |
— |
— |
15,934
Direct
|
+20.37%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2023 |
KTB
|
M |
9,425 |
— |
— |
4,713
Direct
|
-66.66%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2023 |
KTB
|
S |
9,425 |
$54.61 |
$514,699 |
13,212
Direct
|
-41.64%
|
Disposed |
47.4%
(price as of 2026-08-21)
|
| Nov. 30, 2023 |
KTB
|
M |
9,425 |
$22.04 |
$207,727 |
22,637
Direct
|
+71.34%
|
Acquired |
265.3%
(price as of 2026-08-21)
|
| Nov. 30, 2023 |
KTB
|
S |
2,800 |
$54.56 |
$152,768 |
13,212
Direct
|
-17.49%
|
Disposed |
47.6%
(price as of 2026-08-21)
|
| Nov. 30, 2023 |
KTB
|
S |
1,063 |
$54.54 |
$57,976 |
16,012
Direct
|
-6.23%
|
Disposed |
47.6%
(price as of 2026-08-21)
|
| Sept. 13, 2023 |
KTB
|
F |
88 |
$43.34 |
$3,814 |
17,041
Direct
|
-0.51%
|
Disposed |
85.8%
(price as of 2026-08-21)
|
| April 1, 2023 |
KTB
|
A |
1,180 |
— |
— |
17,092
Direct
|
+7.42%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2023 |
KTB
|
F |
132 |
$47.98 |
$6,333 |
15,912
Direct
|
-0.82%
|
Disposed |
67.8%
(price as of 2026-08-21)
|
| March 31, 2023 |
KTB
|
F |
128 |
$47.98 |
$6,141 |
16,044
Direct
|
-0.79%
|
Disposed |
67.8%
(price as of 2026-08-21)
|
| March 31, 2023 |
KTB
|
F |
189 |
$47.98 |
$9,068 |
16,172
Direct
|
-1.16%
|
Disposed |
67.8%
(price as of 2026-08-21)
|
| March 14, 2023 |
KTB
|
M |
11,535 |
$25.27 |
$291,489 |
27,861
Direct
|
+70.65%
|
Acquired |
218.6%
(price as of 2026-08-21)
|
| March 14, 2023 |
KTB
|
M |
11,535 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 14, 2023 |
KTB
|
S |
11,535 |
$50.53 |
$582,864 |
16,326
Direct
|
-41.40%
|
Disposed |
59.3%
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
KTB
|
F |
767 |
$44.11 |
$33,832 |
16,326
Direct
|
-4.49%
|
Disposed |
82.5%
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
KTB
|
A |
2,221 |
— |
— |
17,093
Direct
|
+14.93%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 13, 2022 |
KTB
|
F |
92 |
$36.82 |
$3,387 |
14,781
Direct
|
-0.62%
|
Disposed |
118.7%
(price as of 2026-08-21)
|
| Aug. 12, 2022 |
KTB
|
F |
371 |
$39.91 |
$14,807 |
14,873
Direct
|
-2.43%
|
Disposed |
101.7%
(price as of 2026-08-21)
|
| April 1, 2022 |
KTB
|
F |
134 |
$41.20 |
$5,521 |
15,173
Direct
|
-0.88%
|
Disposed |
95.4%
(price as of 2026-08-21)
|
| April 1, 2022 |
KTB
|
A |
1,287 |
— |
— |
15,504
Direct
|
+9.05%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2022 |
KTB
|
F |
197 |
$41.20 |
$8,116 |
15,307
Direct
|
-1.27%
|
Disposed |
95.4%
(price as of 2026-08-21)
|
| March 4, 2022 |
KTB
|
A |
1,728 |
— |
— |
14,168
Direct
|
+13.89%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2022 |
KTB
|
A |
2,135 |
— |
— |
12,441
Direct
|
+20.72%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
KTB
|
F |
330 |
$46.90 |
$15,477 |
10,305
Direct
|
-3.10%
|
Disposed |
71.7%
(price as of 2026-08-21)
|
| Sept. 13, 2021 |
KTB
|
A |
898 |
— |
— |
10,544
Direct
|
+9.31%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 13, 2021 |
KTB
|
F |
360 |
$58.09 |
$20,912 |
9,646
Direct
|
-3.60%
|
Disposed |
38.6%
(price as of 2026-08-21)
|
| April 1, 2021 |
KTB
|
F |
193 |
$48.74 |
$9,407 |
9,965
Direct
|
-1.90%
|
Disposed |
65.2%
(price as of 2026-08-21)
|
| April 1, 2021 |
KTB
|
A |
1,317 |
— |
— |
10,158
Direct
|
+14.90%
|
Acquired |
(price as of 2026-08-21)
|
| March 18, 2021 |
KTB
|
M |
9,794 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 18, 2021 |
KTB
|
M |
11,082 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 18, 2021 |
KTB
|
S |
9,794 |
$55.00 |
$538,670 |
8,797
Direct
|
-52.68%
|
Disposed |
46.4%
(price as of 2026-08-21)
|
| March 18, 2021 |
KTB
|
M |
9,794 |
$31.06 |
$304,202 |
18,591
Direct
|
+111.33%
|
Acquired |
159.2%
(price as of 2026-08-21)
|
| March 18, 2021 |
KTB
|
S |
11,082 |
$54.72 |
$606,407 |
8,797
Direct
|
-55.75%
|
Disposed |
47.1%
(price as of 2026-08-21)
|
| March 18, 2021 |
KTB
|
M |
11,082 |
$23.41 |
$259,430 |
19,879
Direct
|
+125.97%
|
Acquired |
243.9%
(price as of 2026-08-21)
|
| March 12, 2021 |
KTB
|
A |
603 |
— |
— |
8,797
Direct
|
+7.36%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 13, 2020 |
KTB
|
F |
351 |
$21.71 |
$7,620 |
8,145
Direct
|
-4.13%
|
Disposed |
270.9%
(price as of 2026-08-21)
|
| April 1, 2020 |
KTB
|
A |
1,906 |
— |
— |
8,496
Direct
|
+28.92%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2020 |
KTB
|
F |
313 |
$39.07 |
$12,229 |
6,504
Direct
|
-4.59%
|
Disposed |
106.1%
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
KTB
|
F |
188 |
$42.22 |
$7,937 |
6,817
Direct
|
-2.68%
|
Disposed |
90.7%
(price as of 2026-08-21)
|
| Aug. 13, 2019 |
KTB
|
A |
1,869 |
— |
— |
5,340
Direct
|
+53.85%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 13, 2019 |
KTB
|
A |
1,869 |
— |
— |
7,209
Direct
|
+35.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2019 |
KTB
|
A |
7,310 |
— |
— |
7,310
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2019 |
KTB
|
A |
14,138 |
— |
— |
14,138
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2019 |
KTB
|
A |
11,535 |
— |
— |
11,535
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2019 |
KTB
|
A |
9,794 |
— |
— |
9,794
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2019 |
KTB
|
A |
11,082 |
— |
— |
11,082
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2019 |
KTB
|
A |
521 |
— |
— |
3,471
Direct
|
+17.66%
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2019 |
KTB
|
A |
1,732 |
— |
— |
2,950
Direct
|
+142.20%
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2019 |
KTB
|
A |
1,218 |
— |
— |
1,218
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|