Position in KN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,190,144
+$2,190,144 QoQ
Shares Held
52,800
Ownership
0.062%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#105
of 339 holders
Holding Since
Sep 2021
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in KN
reported options exposure · as of Jun 30, 2026CallValue
$829,600
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026Caption Management, LLC holds $5,750,094 across 3 Electronic Components names. KN ranks #2 (38.1% of the industry book) .
All Filings in KN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,600 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,190,144 | 52,800 | Shares | Sole | 2026-08-14 | |
| 2021-09-30 | $453,508 | 24,200 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $453,508 | 24,200 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||