Cisco Systems shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Cisco Systems
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All positions including Cisco Systems held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cisco Systems by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $59M | 1.2M | 50.52 |
| 2023-09-30 | $69M | 1.3M | 53.76 |
| 2023-06-30 | $66M | 1.3M | 51.74 |
| 2023-03-31 | $66M | 1.3M | 52.28 |
| 2022-12-31 | $61M | 1.3M | 47.64 |
| 2022-09-30 | $28M | 706k | 40.00 |
| 2022-06-30 | $31M | 730k | 42.64 |
| 2022-03-31 | $40M | 721k | 55.76 |
| 2021-12-31 | $44M | 691k | 63.37 |
| 2021-09-30 | $37M | 680k | 54.43 |
| 2021-06-30 | $35M | 669k | 53.00 |
| 2021-03-31 | $34M | 656k | 51.71 |
| 2020-12-31 | $30M | 672k | 44.75 |
| 2020-09-30 | $22M | 557k | 39.39 |
| 2020-06-30 | $23M | 501k | 46.64 |
| 2020-03-31 | $19M | 492k | 39.31 |
| 2019-12-31 | $3.3M | 69k | 47.96 |
| 2019-09-30 | $3.8M | 76k | 49.41 |
| 2019-06-30 | $4.4M | 80k | 54.74 |
| 2019-03-31 | $5.0M | 92k | 53.99 |
| 2018-12-31 | $3.1M | 70k | 43.34 |
| 2018-09-30 | $3.3M | 68k | 48.64 |
| 2018-06-30 | $25M | 587k | 43.03 |
| 2018-03-31 | $27M | 620k | 42.89 |
| 2017-12-31 | $28M | 736k | 38.30 |
| 2017-09-30 | $27M | 798k | 33.63 |
| 2017-06-30 | $26M | 825k | 31.30 |
| 2017-03-31 | $26M | 776k | 33.80 |
| 2016-12-31 | $23M | 752k | 30.22 |
| 2016-09-30 | $22M | 700k | 31.72 |
| 2016-06-30 | $21M | 741k | 28.69 |
| 2016-03-31 | $22M | 783k | 28.47 |
| 2014-12-31 | $28M | 1.0M | 27.81 |
| 2014-09-30 | $33M | 1.3M | 25.17 |
| 2014-06-30 | $33M | 1.3M | 24.85 |
| 2014-03-31 | $35M | 1.5M | 22.41 |
| 2013-12-31 | $4.1M | 181k | 22.89 |