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 HOLDINGS PLC

Yes. Van Lanschot Kempen Investment Management holds 603,949 shares of LXFR (Luxfer Holdings), worth $10.9M, as of its Q2 2026 13F filing. It reduced the position by 191,523 shares (-24.1%) from Q1 2026. Van Lanschot Kempen Investment Management has held LXFR in every 13F on record since Q1 2019, 30 quarterly filings. LXFR is 0.1% of Van Lanschot Kempen Investment Management's reported 13F 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
First report
377,996
-
$9.4M0.9%$19.12
0

Other major holders of LXFR: FMR LLC, WELLINGTON MANAGEMENT GROUP LLP

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