Cincinnati Financial Corporation shares owned by Kames Capital
Quarter-by-quarter ownership of Cincinnati Financial Corporation (CINF) shares owned by Kames Capital
from 13F filings
Historical chart of Kames Capital investment in Cincinnati Financial Corporation
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Quarterly reported holdings in Cincinnati Financial Corporation by Kames Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 282k | 136.04 |
| 2024-06-30 | $35M | 293k | 118.00 |
| 2024-03-31 | $24M | 190k | 124.13 |
| 2023-12-31 | $21M | 203k | 103.45 |
| 2023-06-30 | $21M | 213k | 97.25 |
| 2023-03-31 | $28M | 248k | 111.85 |
| 2022-12-31 | $28M | 269k | 102.36 |
| 2022-09-30 | $24M | 266k | 89.77 |
| 2022-06-30 | $33M | 276k | 118.99 |
| 2022-03-31 | $38M | 281k | 135.96 |
| 2021-12-31 | $33M | 286k | 113.86 |
| 2021-09-30 | $32M | 284k | 114.16 |
| 2021-06-30 | $34M | 295k | 116.55 |
| 2021-03-31 | $35M | 398k | 87.23 |
| 2020-12-31 | $35M | 398k | 87.23 |
| 2020-09-30 | $9.6M | 123k | 77.98 |
| 2020-06-30 | $6.7M | 105k | 64.00 |
| 2020-03-31 | $9.7M | 128k | 75.45 |
| 2019-12-31 | $13M | 126k | 104.87 |
| 2019-09-30 | $15M | 126k | 116.63 |
| 2019-06-30 | $12M | 112k | 103.65 |
| 2019-03-31 | $9.7M | 112k | 85.89 |
| 2016-12-31 | $1.3M | 17k | 75.76 |
| 2016-09-30 | $4.0M | 53k | 75.39 |
| 2016-06-30 | $3.2M | 43k | 74.88 |
| 2016-03-31 | $2.2M | 33k | 65.33 |
| 2015-12-31 | $945k | 16k | 59.15 |
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