MNG
Manning & Napier Group’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-235,602
| Closed | -$2.95M | – | 266 |
|
|
2023
Q1 | $2.95M | Sell |
235,602
-6,220
| -3% | -$77.9K | 0.03% | 232 |
|
|
2022
Q4 | $4.21M | Sell |
241,822
-883
| -0.4% | -$15.4K | 0.05% | 223 |
|
|
2022
Q3 | $3.89M | Sell |
242,705
-6,372
| -3% | -$102K | 0.05% | 229 |
|
|
2022
Q2 | $4.29M | Buy |
+249,077
| New | +$4.29M | 0.05% | 228 |
|
|
2020
Q2 | – | Sell |
-26,908
| Closed | -$279K | – | 297 |
|
|
2020
Q1 | $279K | Sell |
26,908
-365,227
| -93% | -$3.79M | ﹤0.01% | 290 |
|
|
2019
Q4 | $7.94M | Sell |
392,135
-32,460
| -8% | -$657K | 0.09% | 172 |
|
|
2019
Q3 | $7.57M | Sell |
424,595
-11,372
| -3% | -$203K | 0.08% | 173 |
|
|
2019
Q2 | $7.74M | Buy |
435,967
+88,371
| +25% | +$1.57M | 0.08% | 173 |
|
|
2019
Q1 | $5.47M | Buy |
347,596
+67,362
| +24% | +$1.06M | 0.06% | 192 |
|
|
2018
Q4 | $4.14M | Buy |
280,234
+11,839
| +4% | +$175K | 0.05% | 205 |
|
|
2018
Q3 | $5.34M | Buy |
268,395
+22,346
| +9% | +$444K | 0.05% | 183 |
|
|
2018
Q2 | $4.81M | Buy |
246,049
+175,811
| +250% | +$3.43M | 0.05% | 185 |
|
|
2018
Q1 | $1.37M | Buy |
70,238
+245
| +0.4% | +$4.79K | 0.01% | 278 |
|
|
2017
Q4 | $1.41M | Buy |
+69,993
| New | +$1.41M | 0.01% | 290 |
|