Cummins shares owned by Kames Capital
Historical chart of Kames Capital investment in Cummins
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All positions including Cummins held by Kames Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cummins by Kames Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 148k | 323.82 |
| 2024-06-30 | $42M | 153k | 277.23 |
| 2024-03-31 | $28M | 94k | 294.45 |
| 2023-12-31 | $37M | 152k | 239.57 |
| 2023-06-30 | $39M | 159k | 244.95 |
| 2023-03-31 | $45M | 187k | 238.36 |
| 2022-12-31 | $55M | 226k | 242.29 |
| 2022-09-30 | $44M | 216k | 203.70 |
| 2022-06-30 | $42M | 217k | 193.76 |
| 2022-03-31 | $52M | 252k | 205.01 |
| 2021-12-31 | $85M | 390k | 218.12 |
| 2021-09-30 | $81M | 360k | 224.66 |
| 2021-06-30 | $87M | 358k | 243.81 |
| 2021-03-31 | $63M | 279k | 226.84 |
| 2020-12-31 | $63M | 279k | 226.84 |
| 2019-12-31 | $2.4M | 14k | 178.88 |
| 2019-09-30 | $2.2M | 14k | 162.75 |
| 2019-06-30 | $1.9M | 11k | 171.27 |
| 2019-03-31 | $1.8M | 11k | 157.82 |
| 2017-03-31 | $1.2M | 7.9k | 151.21 |
| 2016-12-31 | $4.2M | 30k | 136.73 |
| 2016-09-30 | $716k | 5.6k | 128.14 |
| 2016-03-31 | $1.4M | 13k | 109.98 |
| 2014-12-31 | $3.4M | 24k | 144.17 |
| 2014-09-30 | $3.1M | 24k | 131.99 |
| 2014-06-30 | $3.7M | 24k | 154.24 |
| 2014-03-31 | $3.6M | 24k | 149.00 |
| 2013-12-31 | $4.3M | 31k | 140.97 |
| 2013-09-30 | $1.4M | 11k | 132.92 |
| 2013-06-30 | $1.2M | 11k | 108.65 |
| 2013-03-31 | $1.6B | 14k | 115809.95 |
| 2012-12-31 | $1.1B | 10k | 108350.00 |
| 2012-09-30 | $959M | 10k | 92150.00 |
| 2012-06-30 | $1.3B | 13k | 96890.04 |