Merck & Co shares owned by Kempner Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Kempner Capital Management
from 13F filings
Historical chart of Kempner Capital Management investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Merck & Co by Kempner Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 37k | 83.94 |
| 2025-06-30 | $5.4M | 68k | 79.16 |
| 2025-03-31 | $6.0M | 67k | 89.77 |
| 2024-12-31 | $3.0M | 30k | 99.47 |
| 2022-06-30 | $3.6M | 40k | 91.16 |
| 2022-03-31 | $4.4M | 54k | 82.05 |
| 2021-12-31 | $4.1M | 53k | 76.64 |
| 2021-09-30 | $3.0M | 40k | 75.11 |
| 2021-06-30 | $3.1M | 40k | 77.77 |
| 2021-03-31 | $3.1M | 40k | 77.09 |
| 2020-12-31 | $3.3M | 40k | 81.80 |
| 2020-09-30 | $3.3M | 40k | 82.96 |
| 2020-06-30 | $3.1M | 40k | 77.32 |
| 2020-03-31 | $3.1M | 40k | 76.95 |
| 2019-12-31 | $3.5M | 38k | 90.94 |
| 2019-09-30 | $3.2M | 38k | 84.17 |
| 2019-06-30 | $4.3M | 51k | 83.86 |
| 2019-03-31 | $5.7M | 68k | 83.17 |
| 2018-12-31 | $6.5M | 85k | 76.41 |
| 2018-09-30 | $6.0M | 85k | 70.94 |
| 2018-06-30 | $5.2M | 85k | 60.70 |
| 2018-03-31 | $4.6M | 85k | 54.47 |
| 2017-12-31 | $3.7M | 66k | 56.26 |
| 2017-09-30 | $1.3M | 21k | 64.01 |
| 2017-06-30 | $1.3M | 21k | 64.11 |
| 2017-03-31 | $1.3M | 21k | 63.53 |
| 2016-12-31 | $1.1M | 20k | 58.87 |
| 2016-09-30 | $1.3M | 22k | 62.42 |
| 2016-06-30 | $2.6M | 45k | 57.61 |
| 2016-03-31 | $2.4M | 45k | 52.92 |
| 2015-12-31 | $2.4M | 45k | 52.83 |
| 2015-09-30 | $2.3M | 47k | 49.39 |
| 2015-06-30 | $2.7M | 47k | 56.93 |
| 2015-03-31 | $2.2M | 38k | 57.47 |
| 2014-12-31 | $3.8M | 67k | 56.79 |
| 2014-09-30 | $4.0M | 67k | 59.28 |
| 2014-06-30 | $4.1M | 70k | 57.85 |
| 2014-03-31 | $4.0M | 70k | 56.76 |
| 2013-12-31 | $3.5M | 71k | 50.06 |
More positions owned by Kempner Capital Management
View all positions for Kempner Capital Management