SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in BK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $74,090,726 | 638,218 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $74,781,645 | 686,322 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $72,815,111 | 799,200 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $74,656,208 | 890,142 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $70,692,588 | 920,117 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $84,661,140 | 1,178,140 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $76,224,337 | 1,272,739 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $69,310,002 | 1,202,881 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $57,454,505 | 1,103,833 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $57,033,881 | 1,337,254 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $56,397,223 | 1,266,784 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $64,320,635 | 1,415,507 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $50,405,250 | 1,107,321 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $43,135,580 | 1,119,823 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $58,818,105 | 1,410,168 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $60,333,105 | 1,215,658 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $42,127,166 | 725,330 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $21,641,850 | 417,474 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $58,148,866 | 1,135,055 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $68,068,232 | 1,439,379 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $12,536,571 | 365,072 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $12,447,464 | 322,056 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $21,012,278 | 623,880 | Shares | Sole | 2020-05-15 |