Van Lanschot Kempen Investment Management N.V.

13F Holdings History for LUXFER HOLDINGS PLC - Ordinary Shares (LXFR)

Symbol: LXFR on NYSE
Investment type: Equity / Ordinary Shares
Latest Disclosed Ownership: 1.31M shares
Security Ownership: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. ownership in LUXFER HOLDINGS PLC Ordinary Shares (LXFR)

2025-08-07 - VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.31M shares of LUXFER HOLDINGS PLC Ordinary Shares (LXFR). This represents 4.8% percent ownership of the company. In their previous filing dated 2025-05-13, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. had reported owning 1.36M shares, indicating a decrease of -3.91% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	4.8%	-6%	$16M	1.31M	-53,279	-3.91%	$12.17	13G/A	6/30/2025	7 Aug 2025 10:51:41
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	5.1%	-27.1%	$13.8M	1.36M	-521,815	-27.7%	$10.13	13G/A	3/31/2025	13 May 2025 13:28:54
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	7%		$19.1M	1.89M			$10.13	13G/A	12/31/2024	13 Feb 2025 11:09:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.15%	-0.01%	$16M	1.31M	-53,279	-3.91%	$12.18	Q2 2025
3/31/2025	0.17%	-0.06%	$16.2M	1.36M	-521,815		$11.86	Q1 2025
12/31/2024	0.25%	-0.08%	$24.7M	1.89M	-624,281	-24.9%	$13.09	Q4 2024
9/30/2024	0.34%	-0.01%	$32.5M	2.51M	-85,307	-3.29%	$12.95	Q3 2024
6/30/2024	0.34%	0%	$30.1M	2.6M	-32,978	-1.25%	$11.59	Q2 2024
3/31/2024	0.34%	+0.04%	$27.3M	2.63M	+279,800	+11.9%	$10.37	Q1 2024
12/31/2023	0.29%	+0.08%	$21M	2.35M	+471,814	+25.1%	$8.94	Q4 2023
9/30/2023	0.45%	+0.01%	$24.5M	1.88M	+24,586	+1.33%	$13.05	Q3 2023
6/30/2023	0.47%	-0.02%	$26.4M	1.85M	-80,202	-4.15%	$14.23	Q2 2023
3/31/2023	0.62%	-0.01%	$32.7M	1.93M	-34,236	-1.74%	$16.90	Q1 2023
12/31/2022	0.79%	+0%	$27M	1.97M	+4,603	+0.23%	$13.72	Q4 2022
9/30/2022	1.14%	-0.02%	$28.4M	1.96M	-41,942	-2.09%	$14.50	Q3 2022
6/30/2022	1.09%		$30.3M	2M			$15.12	Q2 2022
3/31/2022	1.03%	+0%	$33.7M	2M	+4,385	+0.22%	$16.80	Q1 2022
12/31/2021	1.19%	+0.02%	$38.6M	2M	+28,832	+1.46%	$19.31	Q4 2021
9/30/2021	1.39%	+0.05%	$38.7M	1.97M	+69,201	+3.64%	$19.63	Q3 2021
6/30/2021	1.51%	+0.08%	$42.3M	1.9M	+74,814	+4.1%	$22.25	Q2 2021
3/31/2021	1.78%	+0.26%	$38.9M	1.83M	+202,806	+12.5%	$21.28	Q1 2021
12/31/2020	1.54%	+0.32%	$26.7M	1.62M	+339,272	+26.4%	$16.42	Q4 2020
9/30/2020	1.22%	+0.32%	$16.1M	1.28M	+338,313	+35.7%	$12.55	Q3 2020
6/30/2020	0.98%	+0.02%	$13.4M	946K	+15,006	+1.61%	$14.15	Q2 2020
3/31/2020	1.1%	+0.1%	$13.2M	931K	+83,909	+9.9%	$14.14	Q1 2020
12/31/2019	0.98%	+0.09%	$15.7M	847K	+73,813	+9.54%	$18.51	Q4 2019
9/30/2019	0.96%	+0.53%	$12.1M	774K	+426,638	+123%	$15.58	Q3 2019
6/30/2019	0.74%	-0.07%	$8.51M	347K	-31,024	-8.21%	$24.52	Q2 2019
3/31/2019	0.86%	-0.03%	$9.44M	378K	-11,865	-3.04%	$24.98	Q1 2019
12/31/2018	0.76%	-0.65%	$6.87M	390K	-333,410	-46.1%	$17.63	Q4 2018
9/30/2018	2.26%	+0.21%	$28.1M	723K	+67,236	+10.2%	$38.83^*	Q3 2018
6/30/2018	0.86%	-0.03%	$11.5M	656K	-23,500	-3.46%	$17.48	Q2 2018
3/31/2018	0.7%	+0.01%	$8.7M	680K	+11,804	+1.77%	$12.80	Q1 2018
12/31/2017	0.83%	+0.83%	$10.6M	668K	+667,731	NEW	$15.80	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.