13F

Position

Ethic Inc. in Knowles Corp

Back to the book · All holders of KN

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 $41.9K$21.43$25.68

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510K$215K0.0%
Q1 20269.87K$253.5K$25.68$41.9K−$3.47K0.0%