David M. Polen
Polen Capital Management
Polen Capital Management Flotek Industries Inc stake
total: 588
Polen Capital Management FTK trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 195,504 Flotek Industries Inc (FTK) shares with a market value of roughly $4.60M accounting for 0.04% of the overall portfolio. To date, the estimated cost basis is nearly $22.59 for "buy" trades. Polen Capital Management first purchased FTK in 2026 Q1, initially acquiring 27,642 shares. Since the initial investment in Flotek Industries Inc (FTK), Polen Capital Management has made 1 more transaction.
When did Polen Capital Management buy Flotek Industries Inc (FTK)?
Polen Capital Management first invested in Flotek Industries Inc (FTK) in 2026 Q1 at the reported quarter-end price of $16.97 per share.
What's the cost basis of Polen Capital Management's FTK stake?
The estimated cost basis for Flotek Industries Inc (FTK) stake is around $22.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.59
Polen Capital Management's historical trades in Flotek Industries Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.04%
|
195,504
|
$23.52
|
$4,598,254
|
+607.27% (+167,862)
|
+0.03%
|
|
2026 Q1
|
0.00%
|
27,642
|
$16.97
|
$469,085
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.