Kensington Investment Counsel, LLC Closed Holding Positions

Kensington Investment Counsel, LLC

  • $225 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp Com
Q2 2022 Filed on Jul 15, 2022
5,771
N/A
INTC
Intel Corp

Technology
Q2 2022 Filed on Jul 15, 2022
43,250
$36.97 - $49.2 $1.6M - $2.13M
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
3,574
$134.47 - $162.71 $481K - $582K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Jul 15, 2022
140,754
$17.0 - $21.75 $2.39M - $3.06M
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Jul 15, 2022
146,155
$18.42 - $22.09 $2.69M - $3.23M
CATY
Cathay General Bancorp

Financial Services
Q2 2022 Filed on Jul 15, 2022
30,632
$37.6 - $44.75 $1.15M - $1.37M
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 15, 2022
65,412
$35.04 - $44.32 $2.29M - $2.9M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2022 Filed on Jul 15, 2022
9,843
$91.51 - $110.2 $901K - $1.08M
AXNX
Axonics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
16,504
$43.74 - $62.76 $722K - $1.04M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 13, 2022
14,403
$101.89 - $150.09 $1.47M - $2.16M
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on May 13, 2022
7,663
$156.82 - $197.83 $1.2M - $1.52M
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on May 13, 2022
1,000
$245.33 - $277.77 $245K - $278K
FNDX
Schwab Fundamental U S Large C

ETFs
Q4 2021 Filed on Feb 14, 2022
4,647
$54.44 - $58.74 $253K - $273K
Neptune Wellness Solutions Inc Com
Q4 2021 Filed on Feb 14, 2022
27,000
N/A
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
2,931
$77.09 - $89.45 $226K - $262K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,240
$82.62 - $126.92 $185K - $284K
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