CIK: 0001845536
Kensington Investment Counsel, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 110.02K | 127.53K | Shares | 2.63M | 17.51K |
2021-05-13 | 106.05K | 122.80K | Shares | 2.45M | 16.76K |
2021-02-16 | 0 | 75.53K | Shares | 955K | 75.53K |
2023-08-14 | 45.11K | 51.31K | Shares | 9.95M | 6.20K |
2021-02-16 | 0 | 49.25K | Shares | 1.76M | 49.25K |
2023-05-11 | 44.38K | 45.11K | Shares | 7.44M | 723 |
2021-02-16 | 0 | 43.53K | Shares | 2.17M | 43.53K |
2023-08-14 | 36.23K | 35.86K | Shares | 2.06M | -370 |
2023-08-14 | 33.09K | 32.42K | Shares | 2.50M | -662 |
2021-05-13 | 28.22K | 31.94K | Shares | 1.77M | 3.73K |
2021-02-16 | 0 | 31.76K | Shares | 2.77M | 31.76K |
2021-05-13 | 28.52K | 30.37K | Shares | 3.29M | 1.85K |
2021-05-13 | 27.48K | 29.03K | Shares | 999K | 1.55K |
2021-05-13 | 0 | 27K | Shares | 35K | 27K |
2021-05-13 | 23.86K | 24.95K | Shares | 2.22M | 1.09K |
2021-05-13 | 20.86K | 24.27K | Shares | 1.03M | 3.41K |
2023-08-14 | 22.01K | 23.96K | Shares | 2.37M | 1.95K |
2021-02-16 | 0 | 21.63K | Shares | 1.77M | 21.63K |
2021-05-13 | 18.06K | 20.69K | Shares | 828K | 2.63K |
2021-05-13 | 19.38K | 20.27K | Shares | 1.70M | 895 |
2021-02-16 | 0 | 19.86K | Shares | 4.42M | 19.86K |
2021-05-13 | 18.11K | 18.96K | Shares | 1.73M | 846 |
2021-05-13 | 16.84K | 18.93K | Shares | 1.71M | 2.09K |
2023-08-14 | 18.87K | 18.65K | Shares | 1.76M | -221 |
2021-02-16 | 0 | 18.19K | Shares | 1.95M | 18.19K |
2021-05-13 | 0 | 17.78K | Shares | 1.06M | 17.78K |
2021-05-13 | 15.66K | 17.74K | Shares | 1.03M | 2.08K |
2023-08-14 | 13.21K | 17.52K | Shares | 2.10M | 4.31K |
2021-02-16 | 0 | 16.52K | Shares | 1.20M | 16.52K |
2021-02-16 | 0 | 15.54K | Shares | 1.66M | 15.54K |
2021-05-13 | 13.80K | 15.49K | Shares | 1.54M | 1.69K |
2021-02-16 | 0 | 15.13K | Shares | 677K | 15.13K |
2021-05-13 | 13.56K | 14.97K | Shares | 2.46M | 1.42K |
2021-05-13 | 13.09K | 14.82K | Shares | 2.01M | 1.74K |
2021-02-16 | 0 | 14.76K | Shares | 2.25M | 14.76K |
2021-05-13 | 12.85K | 14.06K | Shares | 1.53M | 1.21K |
2021-05-13 | 13.34K | 13.98K | Shares | 1.79M | 639 |
2023-08-14 | 13.60K | 13.56K | Shares | 1.11M | -44 |
2023-08-14 | 13.59K | 13.48K | Shares | 697.71K | -100 |
2023-08-14 | 13.43K | 13.35K | Shares | 496.30K | -81 |
2021-02-16 | 0 | 13.22K | Shares | 820K | 13.22K |
2023-08-14 | 13.10K | 12.97K | Shares | 2.10M | -120 |
2021-05-13 | 11.24K | 12.30K | Shares | 1.08M | 1.06K |
2021-05-13 | 10.96K | 11.99K | Shares | 1.56M | 1.02K |
2021-05-13 | 10.04K | 11.51K | Shares | 1.75M | 1.47K |
2021-05-13 | 9.61K | 11.37K | Shares | 2.62M | 1.75K |
2021-02-16 | 0 | 11.17K | Shares | 1.05M | 11.17K |
2021-02-16 | 0 | 11.06K | Shares | 2.59M | 11.06K |
2023-08-14 | 9.03K | 10.08K | Shares | 3.11M | 1.05K |
2021-05-13 | 9.54K | 10.04K | Shares | 1.48M | 503 |
2021-05-13 | 8.75K | 9.88K | Shares | 1.87M | 1.13K |
2021-02-16 | 0 | 9.77K | Shares | 1.38M | 9.77K |
2021-05-13 | 9.61K | 9.75K | Shares | 1.17M | 141 |
2021-05-13 | 9.41K | 9.57K | Shares | 747K | 160 |
2021-05-13 | 8.47K | 9.55K | Shares | 1.29M | 1.07K |
2021-02-16 | 0 | 9.26K | Shares | 1.68M | 9.26K |
2021-05-13 | 8.60K | 9.24K | Shares | 1.76M | 642 |
2021-05-13 | 8.70K | 8.85K | Shares | 1.18M | 145 |
2021-05-13 | 8.17K | 8.76K | Shares | 1.97M | 589 |
2022-11-14 | 8.57K | 8.54K | Shares | 710K | -31 |
2021-05-13 | 7.50K | 8.16K | Shares | 2.49M | 665 |
2023-08-14 | 8.15K | 7.91K | Shares | 1.55M | -244 |
2021-05-13 | 7.15K | 7.78K | Shares | 975K | 623 |
2021-05-13 | 6.81K | 7.67K | Shares | 1.91M | 861 |
2021-05-13 | 6.65K | 7.51K | Shares | 1.36M | 864 |
2021-05-13 | 6.99K | 7.45K | Shares | 1.45M | 463 |
2021-05-13 | 6.23K | 6.95K | Shares | 1.92M | 716 |
2023-08-14 | 7.28K | 6.90K | Shares | 508.62K | -372 |
2021-05-13 | 6.28K | 6.82K | Shares | 1.17M | 543 |
2021-05-13 | 7.03K | 6.78K | Shares | 2.41M | -248 |
2021-05-13 | 6.03K | 6.57K | Shares | 997K | 542 |
2021-05-13 | 6.32K | 6.53K | Shares | 2.63M | 215 |
2021-05-13 | 6.32K | 6.53K | Shares | 2.63M | 215 |
2021-05-13 | 5.84K | 6.39K | Shares | 1.17M | 551 |
2023-08-14 | 6.03K | 5.97K | Shares | 1.49M | -63 |
2021-05-13 | 5.42K | 5.80K | Shares | 1.13M | 380 |
2021-05-13 | 5.91K | 5.67K | Shares | 408K | -234 |
2021-05-13 | 5.46K | 5.53K | Shares | 1.23M | 72 |
2021-05-13 | 5.43K | 5.51K | Shares | 1.24M | 77 |
2023-08-14 | 0 | 5.44K | Shares | 583.55K | 5.44K |
2021-05-13 | 4.68K | 5.13K | Shares | 1.58M | 446 |
2023-08-14 | 6.84K | 5.06K | Shares | 804.74K | -1.78K |
2021-05-13 | 4.55K | 4.97K | Shares | 1.84M | 425 |
2021-05-13 | 3.77K | 4.09K | Shares | 1.56M | 324 |
2023-08-14 | 5.01K | 4.05K | Shares | 221.37K | -961 |
2023-08-14 | 4.03K | 3.97K | Shares | 1.16M | -59 |
2021-05-13 | 3.37K | 3.50K | Shares | 987K | 134 |
2021-05-13 | 3.02K | 3.09K | Shares | 396K | 71 |
2021-02-16 | 0 | 2.93K | Shares | 210K | 2.93K |
2021-02-16 | 0 | 2.84K | Shares | 995K | 2.84K |
2021-02-16 | 0 | 2.72K | Shares | 989K | 2.72K |
2021-05-13 | 2.50K | 2.52K | Shares | 1.20M | 28 |
2021-05-13 | 2.43K | 2.38K | Shares | 1.55M | -52 |
2021-05-13 | 2.24K | 2.24K | Shares | 252K | 0 |
2021-02-16 | 0 | 1.95K | Shares | 852K | 1.95K |
2021-05-13 | 1.83K | 1.86K | Shares | 713K | 29 |
2021-05-13 | 1.83K | 1.76K | Shares | 519K | -73 |
2021-05-13 | 1.66K | 1.72K | Shares | 1.27M | 56 |
2023-08-14 | 1.62K | 1.32K | Shares | 689.23K | -295 |
2023-08-14 | 0 | 750 | Shares | 341.85K | 750 |