Van Lanschot Kempen Investment Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Buy	+96,890	New	+$1.21M	0.01%	224
2025 Q4	–	Sell	-123,439	Closed	-$1.51M	–	252
2025 Q3	$1.51M	Sell	123,439 -7,108	-5%	-$106K	0.01%	228
2025 Q2	$2.17M	Buy	130,547 +3,905	+3%	+$70.8K	0.02%	219
2025 Q1	$2.72M	Sell	126,642 -525,841	-81%	-$11.4M	0.03%	202
2024 Q4	$14M	Buy	652,483 +33,295	+5%	+$806K	0.14%	134
2024 Q3	$17.5M	Buy	619,188 +335,992	+119%	+$9.6M	0.18%	124
2024 Q2	$7.23M	Sell	283,196 -106,167	-27%	-$2.6M	0.08%	146
2024 Q1	$9.7M	Buy	+389,363	New	+$10.6M	0.12%	137
2022 Q2	–	Sell	-248,200	Closed	-$6.92M	–	211
2022 Q1	$6.92M	Buy	248,200 +179,400	+261%	+$5.04M	0.21%	100
2021 Q4	$2.25M	Sell	68,800 -302,800	-81%	-$9.36M	0.07%	131
2021 Q3	$10.8M	Sell	371,600 -201,400	-35%	-$7.38M	0.39%	85
2021 Q2	$21.7M	Buy	+573,000	New	+$22.2M	0.77%	51
2021 Q1	–	Sell	-377,600	Closed	-$14.1M	–	182
2020 Q4	$14.1M	Buy	377,600 +293,500	+349%	+$10.6M	0.82%	54
2020 Q3	$3.01M	Buy	+84,100	New	+$3.18M	0.23%	95