Merck & Co shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $188M | 1.7M | 109.02 |
| 2023-09-30 | $152M | 1.5M | 102.95 |
| 2023-06-30 | $148M | 1.3M | 115.39 |
| 2023-03-31 | $136M | 1.3M | 106.39 |
| 2022-12-31 | $36M | 320k | 110.95 |
| 2022-09-30 | $22M | 260k | 86.12 |
| 2022-06-30 | $28M | 306k | 91.17 |
| 2022-03-31 | $31M | 376k | 82.05 |
| 2021-12-31 | $30M | 386k | 76.64 |
| 2021-09-30 | $27M | 355k | 75.11 |
| 2021-06-30 | $27M | 350k | 77.77 |
| 2021-03-31 | $26M | 336k | 77.09 |
| 2020-12-31 | $14M | 168k | 81.81 |
| 2020-09-30 | $12M | 145k | 82.95 |
| 2020-06-30 | $20M | 256k | 77.33 |
| 2020-03-31 | $20M | 254k | 76.94 |
| 2019-12-31 | $2.7M | 30k | 90.94 |
| 2019-09-30 | $811k | 9.6k | 84.22 |
| 2019-06-30 | $876k | 10k | 83.88 |
| 2019-03-31 | $1.4M | 16k | 83.20 |
| 2018-06-30 | $22M | 366k | 60.70 |
| 2018-03-31 | $25M | 464k | 54.47 |
| 2017-12-31 | $27M | 483k | 56.27 |
| 2017-09-30 | $2.9M | 45k | 64.04 |
| 2017-06-30 | $2.8M | 44k | 64.08 |
| 2017-03-31 | $2.8M | 44k | 63.54 |
| 2016-12-31 | $1.6M | 28k | 58.87 |
| 2016-09-30 | $1.8M | 29k | 62.39 |
| 2016-06-30 | $21M | 366k | 57.61 |
| 2016-03-31 | $23M | 433k | 52.91 |
| 2015-12-31 | $23M | 443k | 52.82 |
| 2014-12-31 | $1.0M | 18k | 56.79 |
| 2014-09-30 | $1.3M | 22k | 59.27 |
| 2014-06-30 | $35M | 597k | 57.85 |
| 2014-03-31 | $42M | 741k | 56.77 |
| 2013-12-31 | $49M | 968k | 51.01 |