KEMPEN CAPITAL MANAGEMENT N.V.
Holdings in MSM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,373,018 | 349,263 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $31,332,391 | 340,052 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $28,176,053 | 331,405 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $24,520,263 | 315,698 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $20,365,274 | 272,664 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $22,744,108 | 264,282 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $20,272,429 | 255,610 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $24,444,473 | 251,901 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $25,507,495 | 251,901 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $25,093,912 | 255,669 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $26,364,738 | 276,708 | Shares | Sole | 2023-08-14 |
| 2022-06-30 | $24,034,899 | 319,996 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $29,125,459 | 341,808 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $25,728,412 | 306,072 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $22,607,726 | 281,927 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $24,595,710 | 274,108 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $23,145,640 | 256,632 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $21,055,305 | 249,500 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $17,929,122 | 283,330 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $9,892,694 | 135,870 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $9,388,876 | 170,800 | Shares | Sole | 2020-05-15 |