A detailed history of Kensington Investment Counsel, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 10,322 shares of MORN stock, worth $3.09 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
10,322
Previous 8,317 24.11%
Holding current value
$3.09 Million
Previous $2.38 Million 33.7%
% of portfolio
1.46%
Previous 1.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $12.7B
  • 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
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