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Disclosery

COLONY GROUP LLC: MKL position timeline

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

COLONY GROUP LLC held 7,297 MKL 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 7,297 shares
    Change vs previous 13F +6,660 shares

    0.16% of the 13F portfolio, value $10,745,000.

    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 637 shares
    Change vs previous 13F -6,766 shares

    0.01% of the 13F portfolio, value $881,000.

    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 7,403 shares
    Change vs previous 13F -1,719 shares

    0.14% of the 13F portfolio, value $9,457,000.

    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 9,122 shares
    Change vs previous 13F +1,677 shares

    0.17% of the 13F portfolio, value $12,018,000.

    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 7,445 shares
    Change vs previous 13F -7 shares

    0.14% of the 13F portfolio, value $8,072,000.

    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 7,452 shares
    Change vs previous 13F -164 shares

    0.17% of the 13F portfolio, value $9,637,000.

    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 7,616 shares
    Change vs previous 13F +69 shares

    0.17% of the 13F portfolio, value $11,235,000.

    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 7,547 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $9,313,000.

    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).