Nestle SA Reg Shs. Ser. B Spons shares owned by Kanawha Capital Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Kanawha Capital Management
from 13F filings
Historical chart of Kanawha Capital Management investment in Nestle SA Reg Shs. Ser. B Spons
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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Kanawha Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $611k | 6.1k | 100.67 |
| 2024-06-30 | $622k | 6.1k | 102.45 |
| 2024-03-31 | $620k | 5.8k | 106.20 |
| 2023-12-31 | $675k | 5.8k | 115.63 |
| 2023-09-30 | $661k | 5.8k | 113.17 |
| 2023-06-30 | $703k | 5.8k | 120.35 |
| 2023-03-31 | $735k | 6.0k | 121.69 |
| 2022-12-31 | $697k | 6.0k | 115.38 |
| 2022-09-30 | $632k | 5.9k | 107.68 |
| 2022-06-30 | $679k | 5.8k | 116.47 |
| 2022-03-31 | $755k | 5.8k | 130.11 |
| 2021-12-31 | $815k | 5.8k | 140.44 |
| 2021-09-30 | $698k | 5.8k | 120.28 |
| 2021-06-30 | $733k | 5.9k | 124.77 |
| 2021-03-31 | $655k | 5.9k | 111.49 |
| 2020-12-31 | $696k | 5.9k | 117.83 |
| 2020-09-30 | $704k | 5.9k | 119.18 |
| 2020-06-30 | $642k | 5.8k | 110.39 |
| 2020-03-31 | $598k | 5.8k | 103.05 |
| 2019-12-31 | $628k | 5.8k | 108.22 |
| 2019-09-30 | $629k | 5.8k | 108.39 |
| 2019-06-30 | $600k | 5.8k | 103.39 |
| 2019-03-31 | $553k | 5.8k | 95.30 |
| 2018-12-31 | $470k | 5.8k | 80.99 |
| 2018-09-30 | $483k | 5.8k | 83.23 |
| 2018-06-30 | $449k | 5.8k | 77.37 |
| 2018-03-31 | $459k | 5.8k | 79.10 |
| 2017-12-31 | $542k | 6.3k | 85.99 |
| 2017-09-30 | $530k | 6.3k | 84.09 |
| 2017-06-30 | $550k | 6.3k | 87.26 |
| 2017-03-31 | $485k | 6.3k | 76.95 |
| 2016-12-31 | $452k | 6.3k | 71.71 |
| 2016-09-30 | $508k | 6.4k | 79.03 |
| 2016-06-30 | $497k | 6.4k | 77.32 |
| 2016-03-31 | $506k | 6.8k | 74.65 |
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