Position
CONNING INC. in Keysight Technologies, Inc.
Back to the book · All holders of KEYS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $62.2K$203.19 → $282.37
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 999 | $203K | — | — | — | 0.0% |
| Q1 2026 | 785 | $221.7K | $282.37 | $62.2K | −$43.5K | 0.0% |