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Disclosery

COLONY GROUP LLC: MKC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on MKC, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 75,772 MKC shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 75,772 shares
    Change vs previous 13F +118 shares

    0.09% of the 13F portfolio, value $5,731,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 75,654 shares
    Change vs previous 13F -31,974 shares

    0.09% of the 13F portfolio, value $6,599,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 107,628 shares
    Change vs previous 13F -2,291 shares

    0.13% of the 13F portfolio, value $8,956,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 109,919 shares
    Change vs previous 13F +864 shares

    0.13% of the 13F portfolio, value $9,111,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 109,055 shares
    Change vs previous 13F -803 shares

    0.14% of the 13F portfolio, value $7,772,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 109,858 shares
    Change vs previous 13F +36,693 shares

    0.16% of the 13F portfolio, value $9,146,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 73,165 shares
    Change vs previous 13F -731 shares

    0.11% of the 13F portfolio, value $7,302,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 73,896 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $7,139,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).