State Street Corporation shares owned by Kames Capital
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Kames Capital
from 13F filings
Historical chart of Kames Capital investment in State Street Corporation
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All positions including State Street Corporation held by Kames Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by Kames Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 313k | 88.49 |
| 2024-06-30 | $35M | 477k | 74.01 |
| 2024-03-31 | $45M | 584k | 77.29 |
| 2023-12-31 | $46M | 590k | 77.46 |
| 2023-06-30 | $38M | 518k | 73.16 |
| 2023-03-31 | $39M | 520k | 75.62 |
| 2022-12-31 | $48M | 622k | 77.55 |
| 2022-09-30 | $38M | 631k | 60.83 |
| 2022-06-30 | $39M | 631k | 61.72 |
| 2022-03-31 | $65M | 740k | 87.11 |
| 2021-12-31 | $38M | 405k | 92.98 |
| 2021-09-30 | $36M | 423k | 84.69 |
| 2021-06-30 | $33M | 404k | 82.27 |
| 2021-03-31 | $44M | 605k | 72.77 |
| 2020-12-31 | $44M | 605k | 72.77 |
| 2012-09-30 | $101M | 2.4k | 41940.00 |