Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

$743 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IPGP Ipg Photonics Corp Technology	Q1 2021 Filed on May 14, 2021	4,926	$197.51 - $258.58 $973K - $1.27M
IRDM Iridium Communications Inc. Communication Services	Q1 2021 Filed on May 14, 2021	43,744	$36.78 - $54.37 $1.61M - $2.38M
IRBT Irobot Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	10,489	$79.38 - $161.16 $833K - $1.69M
IRM Iron Mountain Inc Real Estate	Q1 2021 Filed on May 14, 2021	39,752	$28.0 - $37.28 $1.11M - $1.48M
ITRI Itron, Inc. Technology	Q1 2021 Filed on May 14, 2021	15,064	$83.95 - $120.31 $1.26M - $1.81M
ITT Itt Inc. Industrials	Q1 2021 Filed on May 14, 2021	46,144	$74.71 - $90.91 $3.45M - $4.19M
JJSF J&J Snack Foods Corp Consumer Defensive	Q1 2021 Filed on May 14, 2021	5,584	$149.41 - $168.38 $834K - $940K
ZD Ziff Davis, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	22,888	$81.98 - $106.51 $1.88M - $2.44M
JBL Jabil Inc Technology	Q1 2021 Filed on May 14, 2021	71,883	$41.37 - $52.16 $2.97M - $3.75M
JACK Jack In The Box Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	12,136	$91.2 - $116.83 $1.11M - $1.42M
J Jacobs Engineering Group Inc Industrials	Q1 2021 Filed on May 14, 2021	17,881	$100.96 - $129.27 $1.81M - $2.31M
JHG Janus Henderson Group PLC Financial Services	Q1 2021 Filed on May 14, 2021	79,444	$28.42 - $35.15 $2.26M - $2.79M
JBGS Jbg Smith Properties Real Estate	Q1 2021 Filed on May 14, 2021	59,426	$29.86 - $33.69 $1.77M - $2M
JBLU Jetblue Airways Corp Industrials	Q1 2021 Filed on May 14, 2021	167,943	$14.03 - $21.64 $2.36M - $3.63M
JBT John Bean Technologies Corp Industrials	Q1 2021 Filed on May 14, 2021	11,832	$111.88 - $150.62 $1.32M - $1.78M
JNJ Johnson & Johnson Healthcare	Q1 2021 Filed on May 14, 2021	363,152	$153.07 - $170.48 $55.6M - $61.9M
JCI Johnson Controls International PLC Industrials	Q1 2021 Filed on May 14, 2021	99,861	$46.18 - $62.29 $4.61M - $6.22M
JLL Jones Lang Lasalle Inc Real Estate	Q1 2021 Filed on May 14, 2021	27,399	$142.33 - $181.78 $3.9M - $4.98M
JPM Jpmorgan Chase & CO Financial Services	Q1 2021 Filed on May 14, 2021	420,491	$125.65 - $157.65 $52.8M - $66.3M
JNPR Juniper Networks Inc Technology	Q1 2021 Filed on May 14, 2021	45,486	$22.61 - $27.59 $1.03M - $1.25M
KALU Kaiser Aluminum Corp Basic Materials	Q1 2021 Filed on May 14, 2021	5,896	$86.7 - $125.7 $511K - $741K
KAMN Kaman Corp Industrials	Q1 2021 Filed on May 14, 2021	10,321	$48.66 - $59.02 $502K - $609K
KSU Kansas City Southern Industrials	Q1 2021 Filed on May 14, 2021	12,912	N/A
KBH Kb Home Consumer Cyclical	Q1 2021 Filed on May 14, 2021	47,038	$32.49 - $47.37 $1.53M - $2.23M
KBR Kbr, Inc. Industrials	Q1 2021 Filed on May 14, 2021	76,119	$28.96 - $38.39 $2.2M - $2.92M
K Kellogg CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	35,087	$56.86 - $64.95 $2M - $2.28M
KELYA Kelly Services Inc Industrials	Q1 2021 Filed on May 14, 2021	12,439	$19.52 - $22.55 $243K - $280K
KMPR Kemper Corp Financial Services	Q1 2021 Filed on May 14, 2021	32,836	$69.21 - $82.06 $2.27M - $2.69M
KMT Kennametal Inc Industrials	Q1 2021 Filed on May 14, 2021	44,475	$35.2 - $42.27 $1.57M - $1.88M
KEY Keycorp Financial Services	Q1 2021 Filed on May 14, 2021	134,701	$16.29 - $21.54 $2.19M - $2.9M
KEYS Keysight Technologies, Inc. Technology	Q1 2021 Filed on May 14, 2021	25,562	$131.18 - $153.48 $3.35M - $3.92M
KRC Kilroy Realty Corp Real Estate	Q1 2021 Filed on May 14, 2021	56,012	$54.67 - $69.05 $3.06M - $3.87M
KMB Kimberly Clark Corp Consumer Defensive	Q1 2021 Filed on May 14, 2021	46,921	$128.33 - $139.05 $6.02M - $6.52M
KIM Kimco Realty Corp Real Estate	Q1 2021 Filed on May 14, 2021	59,663	$14.33 - $19.72 $855K - $1.18M
KMI Kinder Morgan, Inc. Energy	Q1 2021 Filed on May 14, 2021	268,566	$13.56 - $16.8 $3.64M - $4.51M
KEX Kirby Corp Industrials	Q1 2021 Filed on May 14, 2021	32,065	$50.76 - $69.9 $1.63M - $2.24M
KRG Kite Realty Group Trust Real Estate	Q1 2021 Filed on May 14, 2021	31,400	$14.33 - $21.35 $450K - $670K
KLAC Kla Corp Technology	Q1 2021 Filed on May 14, 2021	21,307	$260.33 - $337.18 $5.55M - $7.18M
KNX Knight Swift Transportation Holdings Inc. Industrials	Q1 2021 Filed on May 14, 2021	67,120	$40.0 - $49.07 $2.68M - $3.29M
KN Knowles Corp Technology	Q1 2021 Filed on May 14, 2021	34,186	$18.12 - $21.68 $619K - $741K
KSS Kohls Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	84,197	$38.78 - $62.99 $3.27M - $5.3M
KOP Koppers Holdings Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	7,855	$29.84 - $37.27 $234K - $293K
KFY Korn Ferry Industrials	Q1 2021 Filed on May 14, 2021	20,194	$42.43 - $64.98 $857K - $1.31M
KHC Kraft Heinz CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	89,389	$31.99 - $40.78 $2.86M - $3.65M
Kraton Corporation	Q1 2021 Filed on May 14, 2021	11,885	N/A
KR Kroger CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	106,816	$31.52 - $38.75 $3.37M - $4.14M
KLIC Kulicke & Soffa Industries Inc Technology	Q1 2021 Filed on May 14, 2021	23,131	$32.28 - $52.15 $747K - $1.21M
L Brands Inc	Q1 2021 Filed on May 14, 2021	32,227	N/A
LZB La Z Boy Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	17,207	$36.89 - $45.49 $635K - $783K
LH Laboratory Corp Of America Holdings Healthcare	Q1 2021 Filed on May 14, 2021	13,436	$204.88 - $255.03 $2.75M - $3.43M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mason Street Advisors, LLC with notifications on news.