MNG
Manning & Napier Group’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-136,079
| Closed | -$16.8M | – | 295 |
|
|
2022
Q1 | $16.8M | Sell |
136,079
-11,655
| -8% | -$1.44M | 0.16% | 127 |
|
|
2021
Q4 | $21.1M | Sell |
147,734
-8,526
| -5% | -$1.22M | 0.18% | 118 |
|
|
2021
Q3 | $20.7M | Sell |
156,260
-1,634
| -1% | -$216K | 0.18% | 115 |
|
|
2021
Q2 | $21.1M | Buy |
157,894
+20,935
| +15% | +$2.8M | 0.17% | 118 |
|
|
2021
Q1 | $19M | Buy |
136,959
+5,193
| +4% | +$722K | 0.16% | 129 |
|
|
2020
Q4 | $17.8M | Sell |
131,766
-6,364
| -5% | -$858K | 0.17% | 125 |
|
|
2020
Q3 | $20.4M | Buy |
138,130
+2,579
| +2% | +$381K | 0.21% | 109 |
|
|
2020
Q2 | $19.2M | Sell |
135,551
-1,437
| -1% | -$203K | 0.2% | 108 |
|
|
2020
Q1 | $17.5M | Sell |
136,988
-3,516
| -3% | -$450K | 0.21% | 99 |
|
|
2019
Q4 | $19.3M | Buy |
140,504
+17,135
| +14% | +$2.36M | 0.21% | 105 |
|
|
2019
Q3 | $17.5M | Sell |
123,369
-727
| -0.6% | -$103K | 0.2% | 106 |
|
|
2019
Q2 | $16.5M | Sell |
124,096
-649
| -0.5% | -$86.5K | 0.18% | 106 |
|
|
2019
Q1 | $15.5M | Buy |
124,745
+29,906
| +32% | +$3.71M | 0.17% | 111 |
|
|
2018
Q4 | $10.8M | Buy |
94,839
+7,427
| +8% | +$846K | 0.13% | 125 |
|
|
2018
Q3 | $9.93M | Buy |
87,412
+8,144
| +10% | +$925K | 0.1% | 133 |
|
|
2018
Q2 | $8.35M | Sell |
79,268
-9,428
| -11% | -$993K | 0.08% | 139 |
|
|
2018
Q1 | $9.77M | Sell |
88,696
-10,626
| -11% | -$1.17M | 0.1% | 126 |
|
|
2017
Q4 | $12M | Buy |
+99,322
| New | +$12M | 0.11% | 112 |
|