Cabot Corporation shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Cabot Corporation (CBT) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Cabot Corporation
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Quarterly reported holdings in Cabot Corporation by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 143k | 83.50 |
| 2023-09-30 | $31M | 441k | 69.27 |
| 2023-06-30 | $39M | 588k | 66.89 |
| 2023-03-31 | $48M | 627k | 76.64 |
| 2022-12-31 | $43M | 637k | 66.84 |
| 2022-09-30 | $41M | 645k | 63.89 |
| 2022-06-30 | $44M | 687k | 63.79 |
| 2022-03-31 | $47M | 689k | 68.41 |
| 2021-12-31 | $35M | 623k | 56.20 |
| 2021-09-30 | $26M | 509k | 50.12 |
| 2021-06-30 | $25M | 444k | 56.93 |
| 2021-03-31 | $23M | 430k | 52.44 |
| 2020-12-31 | $16M | 354k | 44.88 |
| 2020-09-30 | $9.7M | 269k | 36.03 |
| 2020-06-30 | $9.5M | 256k | 37.05 |
| 2020-03-31 | $6.7M | 256k | 26.12 |
| 2019-12-31 | $10M | 214k | 47.52 |
| 2019-09-30 | $9.4M | 207k | 45.32 |
| 2019-06-30 | $9.9M | 209k | 47.71 |
| 2019-03-31 | $8.7M | 209k | 41.63 |
| 2018-12-31 | $5.4M | 126k | 42.94 |
| 2018-09-30 | $4.3M | 69k | 62.72 |
| 2018-06-30 | $2.9M | 47k | 61.77 |