Walt Disney Company shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Walt Disney Company
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All positions including Walt Disney Company held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 140k | 99.29 |
| 2024-03-31 | $36M | 293k | 122.36 |
| 2023-12-31 | $24M | 268k | 90.29 |
| 2023-09-30 | $9.7M | 120k | 81.05 |
| 2023-06-30 | $11M | 119k | 89.28 |
| 2023-03-31 | $12M | 119k | 100.13 |
| 2022-12-31 | $11M | 125k | 86.88 |
| 2022-09-30 | $565k | 6.0k | 94.28 |
| 2022-06-30 | $648k | 6.9k | 94.34 |
| 2022-03-31 | $2.2M | 16k | 137.18 |
| 2021-12-31 | $2.0M | 13k | 154.88 |
| 2021-09-30 | $2.2M | 13k | 169.17 |
| 2021-06-30 | $3.3M | 20k | 165.96 |
| 2021-03-31 | $2.1M | 11k | 184.52 |
| 2020-12-31 | $1.8M | 10k | 181.18 |
| 2020-09-30 | $1.1M | 8.5k | 124.04 |
| 2020-06-30 | $881k | 7.9k | 111.50 |
| 2020-03-31 | $1.1M | 11k | 96.59 |
| 2019-12-31 | $1.3M | 9.2k | 144.62 |
| 2019-09-30 | $1.8M | 14k | 130.34 |
| 2019-06-30 | $2.2M | 16k | 139.65 |
| 2019-03-31 | $2.4M | 22k | 111.01 |