BlackRock shares owned by Kempen Capital Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in BlackRock
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All positions including BlackRock held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $49M | 61k | 811.80 |
| 2023-09-30 | $48M | 75k | 646.49 |
| 2023-06-30 | $52M | 76k | 691.14 |
| 2023-03-31 | $49M | 73k | 669.12 |
| 2022-12-31 | $54M | 76k | 708.63 |
| 2022-09-30 | $39M | 72k | 550.28 |
| 2022-06-30 | $45M | 74k | 609.04 |
| 2022-03-31 | $43M | 56k | 764.17 |
| 2021-12-31 | $15M | 17k | 915.63 |
| 2021-09-30 | $13M | 16k | 838.58 |
| 2021-06-30 | $11M | 12k | 874.89 |
| 2021-03-31 | $10M | 14k | 753.97 |
| 2020-12-31 | $8.9M | 12k | 721.50 |
| 2020-09-30 | $5.9M | 11k | 563.56 |
| 2020-06-30 | $5.4M | 9.9k | 544.18 |
| 2020-03-31 | $3.4M | 7.8k | 439.99 |
| 2019-12-31 | $2.7M | 5.4k | 502.66 |
| 2019-09-30 | $4.0M | 8.9k | 445.65 |
| 2019-06-30 | $4.4M | 9.4k | 469.24 |
| 2019-03-31 | $4.8M | 11k | 427.36 |
| 2018-12-31 | $2.8M | 7.2k | 392.71 |
| 2018-09-30 | $3.3M | 7.0k | 471.30 |
| 2018-06-30 | $3.3M | 6.6k | 499.10 |
| 2018-03-31 | $3.7M | 6.8k | 541.77 |
| 2017-12-31 | $3.5M | 6.9k | 513.65 |
| 2017-09-30 | $3.0M | 6.7k | 447.12 |