MNG
Manning & Napier Group’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.77M | Sell |
65,857
-6,958
| -10% | -$399K | 0.04% | 197 |
|
|
2023
Q4 | $4.07M | Sell |
72,815
-14,734
| -17% | -$824K | 0.05% | 194 |
|
|
2023
Q3 | $5.21M | Sell |
87,549
-1,824
| -2% | -$109K | 0.06% | 180 |
|
|
2023
Q2 | $6.02M | Buy |
+89,373
| New | +$6.02M | 0.07% | 178 |
|
|
2020
Q2 | – | Sell |
-9,299
| Closed | -$557K | – | 296 |
|
|
2020
Q1 | $557K | Sell |
9,299
-123,966
| -93% | -$7.43M | 0.01% | 283 |
|
|
2019
Q4 | $9.22M | Buy |
133,265
+5,764
| +5% | +$399K | 0.1% | 154 |
|
|
2019
Q3 | $8.2M | Buy |
127,501
+386
| +0.3% | +$24.8K | 0.09% | 162 |
|
|
2019
Q2 | $6.81M | Buy |
127,115
+23,396
| +23% | +$1.25M | 0.07% | 185 |
|
|
2019
Q1 | $5.95M | Buy |
103,719
+24,169
| +30% | +$1.39M | 0.07% | 184 |
|
|
2018
Q4 | $4.53M | Buy |
79,550
+11,677
| +17% | +$666K | 0.06% | 198 |
|
|
2018
Q3 | $4.75M | Buy |
67,873
+7,005
| +12% | +$490K | 0.05% | 199 |
|
|
2018
Q2 | $4.25M | Buy |
+60,868
| New | +$4.25M | 0.04% | 200 |
|