Kempen Capital Management N.V. Closed Holding Positions

Kempen Capital Management N.V.

  • $9.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
2,679
$13.44 - $19.09 $36K - $51.1K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
773
$87.02 - $133.4 $67.3K - $103K
TD
Toronto Dominion Bank

Financial Services
Q2 2020 Filed on Aug 14, 2020
56,945
$38.47 - $49.17 $2.19M - $2.8M
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 14, 2020
3,338
$23.87 - $40.59 $79.7K - $135K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,500
$74.75 - $102.76 $112K - $154K
PFE
Pfizer Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,062
$30.12 - $36.54 $62.1K - $75.3K
CPT
Camden Property Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
3,400
$71.95 - $101.56 $245K - $345K
VREX
Varex Imaging Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
206,839
$14.37 - $26.46 $2.97M - $5.47M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
1,630,973
$1.25 - $4.58 $2.04M - $7.47M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,828,374
$6.47 - $9.62 $11.8M - $17.6M
Telefonica Brasil Sa Sponsored Adr
Q2 2020 Filed on Aug 14, 2020
918,699
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
336,995
$8.01 - $25.56 $2.7M - $8.61M
SYNA
Synaptics Inc

Technology
Q1 2020 Filed on May 15, 2020
76,623
$47.56 - $84.53 $3.64M - $6.48M
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 15, 2020
266
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
158,535
$19.29 - $58.16 $3.06M - $9.22M
UDR
Udr, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
154,400
$30.04 - $50.93 $4.64M - $7.86M
Seaspan Corp Shs
Q1 2020 Filed on May 15, 2020
886,152
N/A
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
1,890
$25.69 - $56.67 $48.6K - $107K
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
705,977
$7.61 - $18.89 $5.37M - $13.3M
Tech Data Corp Com
Q1 2020 Filed on May 15, 2020
86,143
N/A
AR
Antero Resources Corp

Energy
Q1 2020 Filed on May 15, 2020
17,135
$0.71 - $2.68 $12.2K - $45.9K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 15, 2020
16,890
$15.26 - $40.05 $258K - $676K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15,602
$53.98 - $61.17 $842K - $954K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
64,455
$26.96 - $34.28 $1.74M - $2.21M
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
400,000
$43.67 - $48.19 $17.5M - $19.3M
OKE
Oneok Inc

Energy
Q4 2019 Filed on Feb 14, 2020
10,762
$68.2 - $76.13 $734K - $819K
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
52,416
$96.56 - $116.25 $5.06M - $6.09M
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
308
$94.0 - $122.39 $29K - $37.7K
Bb&T Corp Com
Q4 2019 Filed on Feb 14, 2020
16,591
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 14, 2020
12,784
$37.34 - $44.23 $477K - $565K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
7,825
$101.03 - $134.17 $791K - $1.05M
ETN
Eaton Corp PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
7,150
$76.25 - $95.13 $545K - $680K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
2,187
$51.7 - $55.98 $113K - $122K
L Brands Inc Com
Q4 2019 Filed on Feb 14, 2020
858,872
N/A
SU
Suncor Energy Inc

Energy
Q3 2019 Filed on Nov 14, 2019
1,114
$27.61 - $32.46 $30.8K - $36.2K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
21,900
$128.61 - $156.0 $2.82M - $3.42M
HOPE
Hope Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
320,867
$12.92 - $14.84 $4.15M - $4.76M
UE
Urban Edge Properties

Real Estate
Q3 2019 Filed on Nov 14, 2019
120,400
$16.24 - $20.22 $1.96M - $2.43M
CPA
Copa Holdings, S.A.

Industrials
Q3 2019 Filed on Nov 14, 2019
32,403
$92.88 - $111.38 $3.01M - $3.61M
EVRG
Evergy, Inc.

Utilities
Q3 2019 Filed on Nov 14, 2019
3,534
$60.16 - $67.31 $213K - $238K
MMM
3 M CO

Industrials
Q3 2019 Filed on Nov 14, 2019
146
$155.75 - $179.42 $22.7K - $26.2K
Vereit Inc Com
Q3 2019 Filed on Nov 14, 2019
305,192
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
1,847
$79.13 - $93.29 $146K - $172K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
236,709
$9.94 - $25.84 $2.35M - $6.12M
Transcanada Corp Com
Q2 2019 Filed on Aug 14, 2019
28,112
N/A
Taubman Ctrs Inc Com
Q2 2019 Filed on Aug 14, 2019
5,600
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
2,002
$44.54 - $51.83 $89.2K - $104K
Del Friscos Restaurant Group Com
Q2 2019 Filed on Aug 14, 2019
385,434
N/A
CMCSA
Comcast Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
799
$40.02 - $43.68 $32K - $34.9K
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