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 $3.6 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
10,615
Previous 10,371 2.35%
Holding current value
$3.6 Million
Previous $3.07 Million 10.4%
% of portfolio
1.42%
Previous 1.36%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Morningstar, Inc.


  • Ticker MORN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 42,446,200
  • Market Cap $14.4B
  • 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...
More about MORN
Track This Portfolio

Track Kensington Investment Counsel, LLC Portfolio

Follow Kensington Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kensington Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kensington Investment Counsel, LLC with notifications on news.