KAMES CAPITAL plc
Holdings in CINF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,316,119 | 430,542 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $81,680,151 | 516,636 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $58,063,014 | 389,894 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $55,894,884 | 378,384 | Shares | Sole | 2025-04-10 |
| 2024-12-31 | $50,648,214 | 352,458 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $38,392,646 | 282,050 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $34,560,784 | 292,640 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $23,539,155 | 189,572 | Shares | Sole | 2024-04-18 |
| 2023-12-31 | $21,037,556 | 203,340 | Shares | Sole | 2024-01-11 |
| 2023-06-30 | $20,710,085 | 212,804 | Shares | Sole | 2023-07-28 |
| 2023-03-31 | $27,774,993 | 247,814 | Shares | Sole | 2023-04-14 |
| 2022-12-31 | $27,582,739 | 269,389 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $23,824,903 | 265,992 | Shares | Sole | 2022-10-18 |
| 2022-06-30 | $32,830,508 | 275,933 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $38,200,545 | 280,969 | Shares | Sole | 2022-04-28 |
| 2021-12-31 | $32,567,688 | 285,857 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $32,375,659 | 283,450 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $34,342,257 | 294,480 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $35,766,147 | 346,941 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $34,808,382 | 398,402 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $9,601,927 | 123,149 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $6,721,805 | 104,979 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $9,679,555 | 128,291 | Shares | Sole | 2020-04-30 |