Carlyle Group shares owned by Kames Capital
Historical chart of Kames Capital investment in Carlyle Group
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All positions including Carlyle Group held by Kames Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carlyle Group by Kames Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 362k | 62.68 |
| 2025-06-30 | $16M | 310k | 51.39 |
| 2025-03-31 | $9.6M | 221k | 43.57 |
| 2024-12-31 | $19M | 379k | 50.49 |
| 2024-09-30 | $17M | 394k | 43.06 |
| 2024-06-30 | $16M | 400k | 40.15 |
| 2024-03-31 | $2.5M | 52k | 46.88 |
| 2023-12-31 | $2.8M | 69k | 40.69 |
| 2023-06-30 | $2.4M | 74k | 31.95 |
| 2023-03-31 | $1.9M | 60k | 31.05 |
| 2022-12-31 | $1.8M | 60k | 29.83 |
| 2022-09-30 | $1.2M | 47k | 25.83 |
| 2022-06-30 | $1.6M | 50k | 31.65 |
| 2022-03-31 | $2.3M | 46k | 48.91 |
| 2021-12-31 | $3.1M | 57k | 54.88 |
| 2021-09-30 | $2.7M | 56k | 47.28 |
| 2021-06-30 | $3.1M | 67k | 46.46 |
| 2021-03-31 | $2.3M | 72k | 31.42 |
| 2020-12-31 | $2.3M | 72k | 31.42 |
| 2020-09-30 | $1.8M | 72k | 24.65 |
| 2020-06-30 | $1.9M | 67k | 27.87 |