A detailed history of Kempen Capital Management N.V. transactions in Xylem Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 280,986 shares of XYL stock, worth $33.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
280,986
Previous 278,128 1.03%
Holding current value
$33.2 Million
Previous $37.7 Million 0.58%
% of portfolio
0.4%
Previous 0.43%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$126.14 - $141.53 $360,508 - $404,492
2,858 Added 1.03%
280,986 $37.9 Million
Q2 2024

Jul 24, 2024

BUY
$126.22 - $145.95 $6.58 Million - $7.6 Million
52,099 Added 23.05%
278,128 $37.7 Million
Q1 2024

May 14, 2024

BUY
$109.69 - $129.99 $1.61 Million - $1.91 Million
14,721 Added 6.97%
226,029 $29.2 Million
Q4 2023

Feb 14, 2024

SELL
$87.76 - $114.38 $221,418 - $288,580
-2,523 Reduced 1.18%
211,308 $24.2 Million
Q3 2023

Nov 14, 2023

BUY
$89.52 - $114.35 $3.36 Million - $4.29 Million
37,498 Added 21.27%
213,831 $19.5 Million
Q2 2023

Aug 14, 2023

BUY
$98.35 - $113.53 $376,385 - $434,479
3,827 Added 2.22%
176,333 $19.9 Million
Q1 2023

May 12, 2023

SELL
$94.73 - $116.9 $635,638 - $784,399
-6,710 Reduced 3.74%
172,506 $18.1 Million
Q4 2022

Feb 14, 2023

BUY
$86.2 - $114.96 $9.8 Million - $13.1 Million
113,720 Added 173.63%
179,216 $19.8 Million
Q3 2022

Nov 14, 2022

SELL
$75.45 - $103.96 $298,857 - $411,785
-3,961 Reduced 5.7%
65,496 $5.72 Million
Q2 2022

Aug 15, 2022

BUY
$72.91 - $90.3 $188,326 - $233,244
2,583 Added 3.86%
69,457 $5.43 Million
Q1 2022

May 13, 2022

BUY
$82.37 - $118.13 $1.15 Million - $1.64 Million
13,902 Added 26.24%
66,874 $5.7 Million
Q4 2021

Feb 11, 2022

BUY
$114.05 - $133.51 $644,838 - $754,865
5,654 Added 11.95%
52,972 $6.35 Million
Q3 2021

Nov 15, 2021

BUY
$117.23 - $138.03 $1.59 Million - $1.87 Million
13,534 Added 40.06%
47,318 $5.85 Million
Q2 2021

Aug 13, 2021

BUY
$104.64 - $119.96 $199,967 - $229,243
1,911 Added 6.0%
33,784 $4.05 Million
Q1 2021

May 14, 2021

BUY
$95.12 - $108.48 $250,641 - $285,844
2,635 Added 9.01%
31,873 $3.35 Million
Q4 2020

Feb 12, 2021

SELL
$82.56 - $101.79 $166,275 - $205,005
-2,014 Reduced 6.44%
29,238 $2.98 Million
Q3 2020

Nov 10, 2020

SELL
$63.65 - $85.85 $322,387 - $434,830
-5,065 Reduced 13.95%
31,252 $2.63 Million
Q2 2020

Aug 14, 2020

SELL
$58.19 - $73.79 $24,148 - $30,622
-415 Reduced 1.13%
36,317 $2.36 Million
Q1 2020

May 15, 2020

BUY
$56.64 - $89.13 $328,285 - $516,597
5,796 Added 18.74%
36,732 $2.39 Million
Q4 2019

Feb 14, 2020

BUY
$73.43 - $84.77 $439,919 - $507,857
5,991 Added 24.02%
30,936 $2.44 Million
Q3 2019

Nov 14, 2019

SELL
$73.74 - $84.41 $36,648 - $41,951
-497 Reduced 1.95%
24,945 $1.99 Million
Q2 2019

Aug 14, 2019

BUY
$73.93 - $83.82 $61,805 - $70,073
836 Added 3.4%
25,442 $2.13 Million
Q1 2019

May 15, 2019

SELL
$64.23 - $79.25 $556,488 - $686,622
-8,664 Reduced 26.04%
24,606 $1.95 Million
Q4 2018

Feb 14, 2019

BUY
$61.38 - $80.64 $2.04 Million - $2.68 Million
33,270 New
33,270 $2.22 Million

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.3B
  • Description
  • Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...
More about XYL
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