Back to VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

LXFRLXFR
30 quarters

Position history for VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s holdings in LUXFER HLDGS PLC

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. holds 603,949 shares of LXFR (LUXFER HLDGS PLC), worth $10.9M as of 2026-Q2. The position was decreased (-24.1% shares). LXFR represents 0.1% of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s portfolio.

Current Value

$10.9M

Current Shares

603,949

Total Value Change

+$1.5M

Total Shares Change

+225,953

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
603,949
-24.1%
$10.9M0.1%$17.90
0
2026-Q1
Decreased
795,472
-19.4%
$9.7M0.1%$11.96
0
2025-Q4
Decreased
987,329
-24.7%
$13.4M0.1%$13.18
0
2025-Q3
Increased
1.3M
+0.0%
$18.2M0.2%$13.41
34
2025-Q2
Decreased
1.3M
-3.9%
$16M0.2%$11.63
0
2025-Q1
Decreased
1.4M
-27.7%
$16.2M0.2%$11.18
0
2024-Q4
Decreased
1.9M
-24.9%
$24.7M0.2%$12.22
0
2024-Q3
Decreased
2.5M
-3.3%
$32.5M0.3%$11.97
0
2024-Q2
Decreased
2.6M
-1.3%
$30.1M0.3%$10.60
0
2024-Q1
Increased
2.6M
+11.9%
$27.3M0.3%$9.36
38
2023-Q4
Increased
2.3M
+25.1%
$21M0.3%$7.94
42
2023-Q3
Increased
1.9M
+1.3%
$24.5M0.5%$11.46
35
2023-Q2
Decreased
1.9M
-4.2%
$26.4M0.5%$12.38
0
2023-Q1
Decreased
1.9M
-1.7%
$32.7M0.6%$14.58
0
2022-Q4
Increased
2M
+0.2%
$27M0.8%$11.73
40
2022-Q3
Decreased
2M
-2.1%
$28.4M1.1%$12.29
0
2022-Q2
Unchanged
2M
0.0%
$30.3M1.1%$12.70
0
2022-Q1
Increased
2M
+0.2%
$33.7M1.0%$14.01
45
2021-Q4
Increased
2M
+1.5%
$38.6M1.2%$15.99
46
2021-Q3
Increased
2M
+3.6%
$38.7M1.4%$16.16
47
2021-Q2
Increased
1.9M
+4.1%
$42.3M1.5%$18.21
48
2021-Q1
Increased
1.8M
+12.5%
$38.9M1.8%$17.31
51
2020-Q4
Increased
1.6M
+26.4%
$26.7M1.5%$13.26
56
2020-Q3
Increased
1.3M
+35.8%
$16.1M1.2%$10.04
58
2020-Q2
Increased
946,338
+1.6%
$13.4M1.0%$11.22
40
2020-Q1
Increased
931,332
+9.9%
$13.2M1.1%$11.11
49
2019-Q4
Increased
847,423
+9.5%
$15.7M1.0%$14.44
44
2019-Q3
Increased
773,610
+123.0%
$12.1M1.0%$12.06
63
2019-Q2
Decreased
346,972
-8.2%
$8.5M0.7%$18.86
0
2019-Q1
New
377,996
-
$9.4M0.9%$19.12
54

Other major holders of LXFR: BNP PARIBAS FINANCIAL MARKETS, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FMR LLC

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