John Rogers - Ariel Investments,
Holding/activity history for Mbna Corp. (KRB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2005 Q2 | 11,528,361 | 2.06 | Add 20.98% | 0.36 | $26.16 | $301,582,000 | SEC |
| 2005 Q1 | 9,528,799 | 1.59 | Reduce 11.70% | 0.23 | $24.55 | $233,932,000 | SEC |
| 2004 Q4 | 10,791,057 | 1.96 | Add 3.63% | 0.07 | $28.19 | $304,200,000 | SEC |
| 2004 Q3 | 10,413,492 | 1.92 | Reduce 4.26% | <0.01 | $25.20 | $262,420,000 | SEC |
| 2004 Q2 | 10,876,556 | 0.06 | Add 15.28% | <0.01 | $25.79 | $280,507,000 | SEC |
| 2004 Q1 | 9,434,781 | 2.00 | Add 7.72% | 0.14 | $27.63 | $260,683,000 | SEC |
| 2003 Q4 | 8,758,775 | 1.80 | Add 8.08% | 0.13 | $24.85 | $217,655,000 | SEC |
| 2003 Q3 | 8,103,851 | 1.88 | Add 25.95% | 0.39 | $22.80 | $184,767,000 | SEC |
| 2003 Q2 | 6,433,958 | 1.52 | Reduce 1.03% | <0.01 | $20.84 | $134,083,000 | SEC |
| 2003 Q1 | 6,500,828 | 0.02 | Reduce 17.29% | 0.35 | $15.05 | $97,837,000 | SEC |
| 2002 Q4 | 7,859,843 | 2.02 | Reduce 11.55% | <0.01 | $19.02 | $149,495,000 | SEC |
| 2002 Q3 | 8,886,398 | 0.02 | Reduce 2.06% | 0.05 | $18.38 | $163,332,000 | SEC |
| 2002 Q2 | 9,073,094 | 2.28 | Add 5.56% | 0.12 | $33,070.00 | $300,047,218,000 | SEC |
| 2002 Q1 | 8,595,232 | 1.79 | Add 440.27% | 1.46 | $35,450.00 | $304,700,974,000 | SEC |
| 2001 Q2 | 1,590,911 | 1.11 | Add 18.39% | 0.17 | $32.95 | $52,421,000 | SEC |
| 2001 Q1 | 1,343,792 | 1.05 | Reduce 4.07% | 0.14 | $33.10 | $44,479,000 | SEC |
| 2000 Q3 | 1,400,847 | 3.37 | Reduce 0.09% | <0.01 | $38.50 | $53,933,000 | SEC |
| 2000 Q2 | 1,402,082 | 0.81 | $25.50 | $35,753,000 | SEC | ||
| 2000 Q1 | 1,402,082 | 1.31 | Add 2.77% | 0.04 | $25.50 | $35,753,000 | SEC |
| 1999 Q4 | 1,364,237 | 1.67 | Add 148.36% | 1.00 | $27.25 | $37,175,000 | SEC |
| 1999 Q2 | 549,295 | 0.02 | Reduce 38.23% | 0.47 | $30.62 | $16,822,000 | SEC |
| 1999 Q1 | 889,195 | 1.24 | $23.88 | $21,230,000 | SEC |