Johnson Controls International Plc equity shares owned by Kempner Capital Management
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Kempner Capital Management
from 13F filings
Historical chart of Kempner Capital Management investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Kempner Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 36k | 65.33 |
| 2023-12-31 | $2.1M | 36k | 57.64 |
| 2023-09-30 | $1.9M | 36k | 53.22 |
| 2023-06-30 | $2.4M | 36k | 68.14 |
| 2023-03-31 | $4.3M | 71k | 60.22 |
| 2022-12-31 | $4.6M | 71k | 64.00 |
| 2022-09-30 | $3.5M | 72k | 49.23 |
| 2022-06-30 | $3.4M | 72k | 47.87 |
| 2022-03-31 | $4.7M | 72k | 65.57 |
| 2021-12-31 | $5.8M | 72k | 81.31 |
| 2021-09-30 | $6.1M | 90k | 68.09 |
| 2021-06-30 | $8.2M | 120k | 68.63 |
| 2021-03-31 | $7.1M | 120k | 59.67 |
| 2020-12-31 | $5.6M | 120k | 46.59 |
| 2020-09-30 | $4.9M | 120k | 40.85 |
| 2020-06-30 | $4.1M | 120k | 34.14 |
| 2020-03-31 | $3.2M | 120k | 26.96 |
| 2019-12-31 | $4.7M | 115k | 40.71 |
| 2019-09-30 | $6.3M | 144k | 43.89 |
| 2019-06-30 | $6.0M | 144k | 41.31 |
| 2019-03-31 | $5.3M | 144k | 36.94 |
| 2018-12-31 | $4.3M | 144k | 29.65 |
| 2018-09-30 | $5.0M | 144k | 35.00 |
| 2018-06-30 | $4.8M | 144k | 33.45 |
| 2018-03-31 | $4.0M | 113k | 35.24 |
| 2017-12-31 | $4.3M | 113k | 38.11 |
| 2017-09-30 | $3.2M | 78k | 40.29 |
| 2017-06-30 | $1.1M | 26k | 43.37 |
| 2017-03-31 | $1.1M | 25k | 42.11 |
| 2016-12-31 | $953k | 23k | 41.18 |
| 2016-09-30 | $1.2M | 25k | 46.53 |
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