Position
Fidelity 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 $1.72M$25.68 → $41.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 105.9K | $2.27M | — | — | — | 0.0% |
| Q1 2026 | 108.8K | $2.79M | $25.68 | $450.2K | $73.2K | 0.0% |
| Q2 2026 | 109.4K | $4.54M | $41.48 | $1.72M | $26.9K | 0.0% |