Luxfer Holdings shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 1.3M | 13.90 |
| 2025-06-30 | $16M | 1.3M | 12.18 |
| 2025-03-31 | $16M | 1.4M | 11.86 |
| 2024-12-31 | $25M | 1.9M | 13.09 |
| 2024-09-30 | $33M | 2.5M | 12.95 |
| 2024-06-30 | $30M | 2.6M | 11.59 |
| 2024-03-31 | $27M | 2.6M | 10.37 |
| 2023-12-31 | $21M | 2.3M | 8.94 |
| 2023-09-30 | $25M | 1.9M | 13.05 |
| 2023-06-30 | $26M | 1.9M | 14.23 |
| 2023-03-31 | $33M | 1.9M | 16.90 |
| 2022-12-31 | $27M | 2.0M | 13.72 |
| 2022-09-30 | $28M | 2.0M | 14.50 |
| 2022-06-30 | $30M | 2.0M | 15.12 |
| 2022-03-31 | $34M | 2.0M | 16.80 |
| 2021-12-31 | $39M | 2.0M | 19.31 |
| 2021-09-30 | $39M | 2.0M | 19.63 |
| 2021-06-30 | $42M | 1.9M | 22.25 |
| 2021-03-31 | $39M | 1.8M | 21.28 |
| 2020-12-31 | $27M | 1.6M | 16.42 |
| 2020-09-30 | $16M | 1.3M | 12.55 |
| 2020-06-30 | $13M | 946k | 14.15 |
| 2020-03-31 | $13M | 931k | 14.14 |
| 2019-12-31 | $16M | 847k | 18.51 |
| 2019-09-30 | $12M | 774k | 15.58 |
| 2019-06-30 | $8.5M | 347k | 24.52 |
| 2019-03-31 | $9.4M | 378k | 24.98 |
| 2018-12-31 | $6.9M | 390k | 17.63 |
| 2018-09-30 | $28M | 723k | 38.83 |
| 2018-06-30 | $12M | 656k | 17.48 |
| 2018-03-31 | $8.7M | 680k | 12.80 |
| 2017-12-31 | $11M | 668k | 15.80 |