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Entity | Shares/Amount Change | Position Value Change |
PFE |
+87,901 | +$2,439 |
Entity | Shares/Amount Change | Position Value Change |
VTRS |
-353,502 | -$3,828 | AYI |
-12,189 | -$2,497 | FDX |
-4,272 | -$1,081 | UNG |
-26,047 | -$132 |
Entity | Shares/Amount Change | Position Value Change |
GM |
-90,015 | -$2,385 | HIG |
-25,425 | -$1,469 | TSM |
-15,286 | -$114 | LYB |
-13,309 | -$1,172 | CFR |
-930 | +$100 | CONTINENTAL AG |
-35 | -$815 | LNC |
-12 | +$788 | CFG |
-10 | +$514 | BAC |
-10 | +$672 |
Size ($ in 1000's)
At 03/31/2024: $184,425 At 12/31/2023: $178,874
Kempner Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kempner Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Kempner Capital Management Inc. to be as follows, presented in the
table below with each row detailing each Kempner Capital Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Kempner Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Kempner Capital Management Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICRON TECHNOLOGY INC |
94,933 |
-6 |
$11,192 | MU | 94,933 | -6 | $11,192 | BLACK STONE MINERALS L P |
498,616 |
UNCH |
$7,968 | BSM | 498,616 | UNCH | $7,968 | DISNEY WALT CO |
62,631 |
-4 |
$7,664 | DIS | 62,631 | -4 | $7,664 | BP PLC |
186,079 |
-7 |
$7,011 | BP | 186,079 | -7 | $7,011 | INTERNATIONAL FLAVORS&FRAGRA |
79,175 |
-5 |
$6,808 | IFF | 79,175 | -5 | $6,808 | CITIGROUP INC |
106,549 |
-7 |
$6,738 | C | 106,549 | -7 | $6,738 | TAIWAN SEMICONDUCTOR MFG LTD |
46,039 |
-15,286 |
$6,264 | TSM | 46,039 | -15,286 | $6,264 | EQUITABLE HLDGS INC |
159,372 |
-10 |
$6,058 | EQH | 159,372 | -10 | $6,058 | BANK AMERICA CORP |
158,088 |
-10 |
$5,995 | BAC | 158,088 | -10 | $5,995 | CITIZENS FINL GROUP INC |
163,446 |
-10 |
$5,931 | CFG | 163,446 | -10 | $5,931 | PIONEER NAT RES CO |
22,187 |
-2 |
$5,824 | PXD | 22,187 | -2 | $5,824 | SHELL PLC |
86,050 |
-5 |
$5,769 | SHEL | 86,050 | -5 | $5,769 | CULLEN FROST BANKERS INC |
49,096 |
-930 |
$5,527 | CFR | 49,096 | -930 | $5,527 | L3HARRIS TECHNOLOGIES INC |
25,927 |
-2 |
$5,525 | LHX | 25,927 | -2 | $5,525 | TYSON FOODS INC |
90,137 |
-6 |
$5,294 | TSN | 90,137 | -6 | $5,294 | LINCOLN NATL CORP IND |
158,906 |
-12 |
$5,074 | LNC | 158,906 | -12 | $5,074 | TRUIST FINL CORP |
125,483 |
-9 |
$4,891 | TFC | 125,483 | -9 | $4,891 | CISCO SYS INC |
97,123 |
-6 |
$4,847 | CSCO | 97,123 | -6 | $4,847 | EBAY INC. |
91,585 |
-6 |
$4,834 | EBAY | 91,585 | -6 | $4,834 | BRISTOL MYERS SQUIBB CO |
88,032 |
+18,671 |
$4,774 | BMY | 88,032 | +18,671 | $4,774 | CONTINENTAL AG |
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$4,522 | ADR | 631,526 | -35 | $4,522 | TERADYNE INC |
39,183 |
-3 |
$4,421 | TER | 39,183 | -3 | $4,421 | SCHLUMBERGER LTD |
78,358 |
-5 |
$4,295 | SLB | 78,358 | -5 | $4,295 | GENERAL MTRS CO |
89,935 |
-90,015 |
$4,079 | GM | 89,935 | -90,015 | $4,079 | DIAMONDBACK ENERGY INC |
19,671 |
-1 |
$3,898 | FANG | 19,671 | -1 | $3,898 | AT&T INC |
204,211 |
+62,639 |
$3,594 | T | 204,211 | +62,639 | $3,594 | EVERSOURCE ENERGY |
58,528 |
-2 |
$3,498 | ES | 58,528 | -2 | $3,498 | EVERGY INC |
64,067 |
-3 |
$3,420 | EVRG | 64,067 | -3 | $3,420 | GSK PLC |
75,432 |
-4 |
$3,234 | GSK | 75,432 | -4 | $3,234 | SENSATA TECHNOLOGIES HLDG PL |
85,817 |
-6 |
$3,153 | ST | 85,817 | -6 | $3,153 | HARTFORD FINL SVCS GROUP INC |
25,365 |
-25,425 |
$2,614 | HIG | 25,365 | -25,425 | $2,614 | EVEREST GROUP LTD |
6,479 |
UNCH |
$2,575 | EG | 6,479 | UNCH | $2,575 | PFIZER INC |
87,901 |
+87,901 |
$2,439 | PFE | 87,901 | +87,901 | $2,439 | JOHNSON CTLS INTL PLC |
35,634 |
-3 |
$2,328 | JCI | 35,634 | -3 | $2,328 | RIO TINTO PLC |
32,837 |
-3 |
$2,093 | RIO | 32,837 | -3 | $2,093 | LYONDELLBASELL INDUSTRIES N |
13,067 |
-13,309 |
$1,336 | LYB | 13,067 | -13,309 | $1,336 | AMGEN INC |
4,691 |
UNCH |
$1,334 | AMGN | 4,691 | UNCH | $1,334 | DEUTSCHETELEKOMAGADR |
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$1,332 | ADR | 55,024 | -3 | $1,332 | ORGANON & CO |
68,361 |
-5 |
$1,285 | OGN | 68,361 | -5 | $1,285 | PARAMOUNT GLOBAL |
79,415 |
-6 |
$935 | PARA | 79,415 | -6 | $935 | BHP GROUP LTD |
15,120 |
-1 |
$872 | BHP | 15,120 | -1 | $872 | VANECK ETF TRUST (ISRA) |
22,500 |
UNCH |
$844 | ISRA | 22,500 | UNCH | $844 | KINDER MORGAN INC DEL |
28,200 |
UNCH |
$517 | KMI | 28,200 | UNCH | $517 | AWPAX AB SUST INTL THEMATIC A |
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$472 | MMF | 24,540 | UNCH | $472 | PARK HOTELS & RESORTS INC |
22,000 |
UNCH |
$385 | PK | 22,000 | UNCH | $385 | WESTERN ASSET INTER MUNI FD |
47,800 |
UNCH |
$379 | SBI | 47,800 | UNCH | $379 | SERVICE PPTYS TR |
49,450 |
UNCH |
$335 | SVC | 49,450 | UNCH | $335 | EOS ENERGY ENTERPRISES INC |
110,000 |
UNCH |
$113 | EOSE | 110,000 | UNCH | $113 | WARNER BROS DISCOVERY INC |
11,175 |
UNCH |
$98 | WBD | 11,175 | UNCH | $98 | ENZO BIOCHEM INC |
25,475 |
UNCH |
$32 | ENZ | 25,475 | UNCH | $32 | EMCORE CORPORATION |
15,000 |
+0 |
$5 | EMKR | 15,000 | UNCH | $5 | ACUITY BRANDS INC |
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$0 (exited) | AYI | 0 | -12,189 | $0 | FEDEX CORP |
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$0 (exited) | FDX | 0 | -4,272 | $0 | UNITED STS NAT GAS FD LP |
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$0 (exited) | UNG | 0 | -26,047 | $0 | VIATRIS INC |
0 |
-353,502 |
$0 (exited) | VTRS | 0 | -353,502 | $0 |
See Summary: Kempner Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Kempner Capital Management Inc.
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