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Disclosery

Manning & Napier Group, LLC: K position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Manning & Napier Group, LLC on K, newest first. How the timeline and the estimate are built.

Manning & Napier Group, LLC held 65,857 K shares at 2024-03-31 per its 13F-HR filed 2024-04-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 65,857 shares
    Change vs previous 13F -6,958 shares

    0.04% of the 13F portfolio, value $3,772,000.

    13F-HR 0002000324-24-001099 filed by Manning & Napier 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 ended2023-12-31
    13F 72,815 shares
    Change vs previous 13F -14,734 shares

    0.05% of the 13F portfolio, value $4,071,087.

    13F-HR 0002000324-24-000044 filed by Manning & Napier 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 ended2023-09-30
    13F 87,549 shares
    Change vs previous 13F -1,824 shares

    0.06% of the 13F portfolio, value $5,210,041.

    13F-HR 0001387131-23-012483 filed by Manning & Napier 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 ended2023-06-30
    13F 89,373 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,023,741.

    13F-HR 0001387131-23-008759 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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