Xylem shares owned by Kames Capital
Historical chart of Kames Capital investment in Xylem
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All positions including Xylem held by Kames Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xylem by Kames Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $97M | 753k | 129.20 |
| 2023-12-31 | $74M | 650k | 114.37 |
| 2023-06-30 | $54M | 477k | 112.61 |
| 2023-03-31 | $50M | 478k | 104.67 |
| 2022-12-31 | $46M | 414k | 110.55 |
| 2022-09-30 | $36M | 414k | 87.46 |
| 2022-06-30 | $32M | 414k | 78.19 |
| 2022-03-31 | $38M | 445k | 85.27 |
| 2021-12-31 | $62M | 515k | 119.95 |
| 2021-09-30 | $69M | 558k | 123.69 |
| 2021-06-30 | $67M | 558k | 119.96 |
| 2021-03-31 | $31M | 306k | 101.72 |
| 2020-12-31 | $31M | 306k | 101.72 |
| 2019-12-31 | $55M | 693k | 78.77 |
| 2019-09-30 | $55M | 693k | 79.59 |
| 2019-06-30 | $58M | 693k | 83.59 |
| 2019-03-31 | $55M | 693k | 79.05 |
| 2018-12-31 | $44M | 663k | 66.72 |
| 2018-09-30 | $90M | 1.1M | 79.87 |
| 2018-06-30 | $79M | 1.2M | 67.38 |
| 2018-03-31 | $85M | 1.1M | 76.89 |
| 2017-12-31 | $75M | 1.1M | 68.20 |
| 2017-09-30 | $59M | 947k | 62.62 |
| 2016-12-31 | $1.1M | 23k | 49.52 |
| 2016-09-30 | $1.2M | 24k | 52.44 |
| 2016-06-30 | $1.1M | 25k | 44.64 |
| 2016-03-31 | $815k | 20k | 40.89 |