Procter & Gamble Company shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Procter & Gamble Company
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Procter & Gamble Company by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39M | 269k | 146.54 |
| 2023-09-30 | $12M | 80k | 145.86 |
| 2021-12-31 | $2.4M | 15k | 163.56 |
| 2021-09-30 | $2.5M | 18k | 139.82 |
| 2021-06-30 | $4.1M | 32k | 127.62 |
| 2021-03-31 | $2.3M | 17k | 135.45 |
| 2020-12-31 | $2.1M | 15k | 139.16 |
| 2020-09-30 | $2.2M | 16k | 138.98 |
| 2020-06-30 | $1.8M | 15k | 119.58 |
| 2020-03-31 | $1.7M | 16k | 110.01 |
| 2019-12-31 | $1.7M | 14k | 124.92 |
| 2019-09-30 | $734k | 5.9k | 124.34 |
| 2019-06-30 | $754k | 6.9k | 109.61 |
| 2019-03-31 | $1.5M | 15k | 104.05 |
| 2018-06-30 | $1.9M | 25k | 78.05 |
| 2018-03-31 | $2.3M | 29k | 79.27 |
| 2017-12-31 | $2.8M | 30k | 91.87 |
| 2017-09-30 | $2.7M | 29k | 91.00 |
| 2017-06-30 | $2.5M | 29k | 87.16 |
| 2017-03-31 | $2.6M | 29k | 89.86 |
| 2016-12-31 | $1.6M | 19k | 84.08 |
| 2016-09-30 | $1.8M | 20k | 89.75 |
| 2016-06-30 | $21M | 249k | 84.67 |
| 2016-03-31 | $23M | 279k | 82.31 |
| 2015-12-31 | $24M | 303k | 79.41 |
| 2015-09-30 | $22M | 301k | 71.94 |
| 2014-03-31 | $970k | 12k | 80.56 |
| 2013-12-31 | $980k | 12k | 81.40 |