BlackRock shares owned by Kames Capital
Historical chart of Kames Capital investment in BlackRock
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All positions including BlackRock held by Kames Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Kames Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 33k | 949.50 |
| 2024-06-30 | $26M | 33k | 787.34 |
| 2024-03-31 | $3.1M | 3.8k | 831.92 |
| 2023-12-31 | $3.2M | 3.9k | 812.56 |
| 2023-06-30 | $2.9M | 4.1k | 690.94 |
| 2023-03-31 | $2.9M | 4.3k | 668.54 |
| 2022-12-31 | $3.0M | 4.3k | 708.42 |
| 2022-09-30 | $1.8M | 3.4k | 550.75 |
| 2022-06-30 | $2.2M | 3.6k | 609.33 |
| 2022-03-31 | $2.5M | 3.3k | 764.78 |
| 2021-12-31 | $3.7M | 4.1k | 914.93 |
| 2021-09-30 | $3.8M | 4.5k | 838.26 |
| 2021-06-30 | $4.0M | 4.5k | 875.33 |
| 2021-03-31 | $3.9M | 5.4k | 721.06 |
| 2020-12-31 | $3.9M | 5.4k | 721.06 |
| 2020-09-30 | $3.0M | 5.4k | 563.48 |
| 2020-06-30 | $2.3M | 4.2k | 543.52 |
| 2020-03-31 | $1.9M | 4.2k | 439.25 |