13F

Position

KIM, LLC in Itron, Inc.

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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 $44.6K$1.00$1.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.69M$8.69M0.7%
Q1 20269.44M$9.49M$1.01$44.6K$754.4K1.0%