Kempen Capital Management »

Ulta Salon, Cosmetics & Fragrance shares owned by Kempen Capital Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Kempen Capital Management from 13F filings

Historical chart of Kempen Capital Management investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Kempen Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $32k 81 399.44
2023-06-30 $38k 81 470.59
2023-03-31 $67k 122 545.67
2022-12-31 $57k 122 469.07
2022-09-30 $84k 210 400.00
2022-06-30 $76k 198 383.84