Kensington Investment Counsel, LLC Morningstar, Inc. Transaction History

Kensington Investment Counsel, LLC

$238 Million
Q3 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 10,615 shares of MORN stock, worth $3.58 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

10,615

Previous 10,371 2.35%

Holding current value

$3.58 Million

Previous $3.07 Million 10.4%

% of portfolio

1.42%

Previous 1.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$295.85 - $326.31 $72,187 - $79,619	244 Added 2.35%	10,615 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$282.65 - $315.06 $13,849 - $15,437	49 Added 0.47%	10,371 $3.07 Million
Q1 2024 May 13, 2024	BUY	$272.04 - $310.74 $545,440 - $623,033	2,005 Added 24.11%	10,322 $3.18 Million
Q4 2023 Feb 15, 2024	BUY	$220.07 - $288.88 $17,385 - $22,821	79 Added 0.96%	8,317 $2.38 Million
Q3 2023 Nov 09, 2023	BUY	$194.0 - $255.43 $63,438 - $83,525	327 Added 4.13%	8,238 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$172.03 - $209.11 $41,975 - $51,022	-244 Reduced 2.99%	7,911 $1.55 Million
Q1 2023 May 11, 2023	SELL	$181.22 - $256.64 $137,364 - $194,533	-758 Reduced 8.5%	8,155 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $10,708 - $13,260	51 Added 0.58%	8,913 $1.89 Million
Q2 2022 Jul 15, 2022	SELL	$223.6 - $291.12 $47,626 - $62,008	-213 Reduced 2.35%	8,862 $2.14 Million
Q1 2022 May 16, 2022	BUY	$255.56 - $336.03 $2.32 Million - $3.05 Million	9,075 New	9,075 $2.48 Million
Q1 2022 May 13, 2022	SELL	$255.56 - $336.03 $2.55 Million - $3.35 Million	-9,980 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$255.01 - $346.61 $257,305 - $349,729	1,009 Added 11.25%	9,980 $3.41 Million
Q2 2021 Aug 13, 2021	BUY	$231.0 - $265.21 $48,279 - $55,428	209 Added 2.39%	8,971 $2.31 Million
Q1 2021 May 13, 2021	BUY	$216.45 - $252.61 $127,489 - $148,787	589 Added 7.21%	8,762 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$163.19 - $231.57 $1.33 Million - $1.89 Million	8,173 New	8,173 $1.89 Million

Others Institutions Holding MORN

# of Institutions

426

Shares Held

25.8M

Call Options Held

16.7K

Put Options Held

4.7K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.3B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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Kensington Investment Counsel, LLC Morningstar, Inc. Transaction History