John B. Sanfilippo & Son shares owned by Kames Capital
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by Kames Capital
from 13F filings
Historical chart of Kames Capital investment in John B. Sanfilippo & Son
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Quarterly reported holdings in John B. Sanfilippo & Son by Kames Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 19k | 103.04 |
| 2023-06-30 | $2.3M | 20k | 117.09 |
| 2023-03-31 | $2.8M | 29k | 96.89 |
| 2022-12-31 | $2.4M | 29k | 81.11 |
| 2022-09-30 | $1.7M | 23k | 75.71 |
| 2022-06-30 | $1.8M | 24k | 72.28 |
| 2022-03-31 | $1.9M | 22k | 83.10 |
| 2021-12-31 | $2.5M | 28k | 90.16 |
| 2021-09-30 | $2.2M | 27k | 81.72 |
| 2021-06-30 | $2.4M | 27k | 88.57 |
| 2021-03-31 | $1.8M | 22k | 78.85 |
| 2020-12-31 | $1.8M | 22k | 78.85 |
| 2020-09-30 | $1.7M | 22k | 75.39 |
| 2020-06-30 | $1.8M | 21k | 85.32 |
| 2020-03-31 | $2.5M | 28k | 88.82 |
| 2019-12-31 | $1.8M | 20k | 91.15 |