MNG
Manning & Napier Group’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-95,408
| Closed | -$7.29M | – | 296 |
|
|
2022
Q1 | $7.29M | Sell |
95,408
-4,826
| -5% | -$369K | 0.07% | 208 |
|
|
2021
Q4 | $6.66M | Sell |
100,234
-443
| -0.4% | -$29.4K | 0.06% | 216 |
|
|
2021
Q3 | $6.67M | Buy |
100,677
+1,038
| +1% | +$68.7K | 0.06% | 208 |
|
|
2021
Q2 | $6.94M | Sell |
99,639
-15,081
| -13% | -$1.05M | 0.06% | 209 |
|
|
2021
Q1 | $7.53M | Sell |
114,720
-16,859
| -13% | -$1.11M | 0.06% | 202 |
|
|
2020
Q4 | $7.55M | Sell |
131,579
-18,564
| -12% | -$1.07M | 0.07% | 192 |
|
|
2020
Q3 | $7.8M | Buy |
150,143
+38,148
| +34% | +$1.98M | 0.08% | 175 |
|
|
2020
Q2 | $6.57M | Sell |
111,995
-31,171
| -22% | -$1.83M | 0.07% | 185 |
|
|
2020
Q1 | $9.12M | Buy |
143,166
+119,858
| +514% | +$7.63M | 0.11% | 138 |
|
|
2019
Q4 | $1.95M | Buy |
+23,308
| New | +$1.95M | 0.02% | 265 |
|