KEMPNER CAPITAL MANAGEMENT INC. Holdings
KEMPNER CAPITAL MANAGEMENT INC. is an investment fund managing more than 151.22M US dollars. The largest holdings include Black Stone Minerals, L.P., Cullen/Frost Bankers and Lincoln National. In Q3 2022 the fund bought assets of total value of 13.5M US dollars and sold assets of total value of 19.52M US dollars.
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
KEMPNER CAPITAL MANAGEMENT INC. quarter portfolio value change:
KEMPNER CAPITAL MANAGEMENT INC. 1 year portfolio value change:
KEMPNER CAPITAL MANAGEMENT INC. 3 years portfolio value change:
KEMPNER CAPITAL MANAGEMENT INC. 5 years portfolio value change:
KEMPNER CAPITAL MANAGEMENT INC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 3914000 | 3286000 |
Q2 2016 | 2110000 | 11748000 |
Q3 2016 | 1929000 | 12915000 |
Q4 2016 | 5589000 | 11763000 |
Q1 2017 | 22477000 | 10975000 |
Q2 2017 | 9497000 | 7815000 |
Q3 2017 | 12226000 | 12389000 |
Q4 2017 | 16361000 | 6700000 |
Q1 2018 | 1911000 | 12481000 |
Q2 2018 | 10401000 | 3808000 |
Q3 2018 | 10008000 | 8023000 |
Q4 2018 | 5795000 | 10632000 |
Q1 2019 | 2857000 | 868000 |
Q2 2019 | 7829000 | 5844000 |
Q3 2019 | 5777000 | 7758000 |
Q4 2019 | 15251000 | 4407000 |
Q1 2020 | -4434000 | 16593000 |
Q2 2020 | 264000 | 10338000 |
Q3 2020 | 4262000 | 4691000 |
Q4 2020 | 7719000 | 4858000 |
Q1 2021 | 13515000 | 7459000 |
Q2 2021 | 11319000 | 12580000 |
Q3 2021 | 13075000 | 9031000 |
Q4 2021 | 10918000 | 16302000 |
Q1 2022 | 33209000 | 18233000 |
Q2 2022 | 1797000 | 15645000 |
Q3 2022 | 13496000 | 19515000 |
KEMPNER CAPITAL MANAGEMENT INC. 13F holdings
Stock |
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Portfolio share: 5.16% Portfolio value: 7.80M Avg. open price: $11.92 Current price: $17.84 P/L: +49.64% Bought +5.63% shares Q4 2021 |
Portfolio share: 4.74% Portfolio value: 7.16M Avg. open price: $76.74 Current price: $137.81 P/L: +79.57% Sold -1.45% shares Q3 2022 |
Portfolio share: 4.64% Portfolio value: 7.01M Avg. open price: $63.67 Current price: $37.69 P/L: -40.81% Bought +0.38% shares Q2 2022 |
Portfolio share: 3.84% Portfolio value: 5.80M Avg. open price: $34.03 Current price: $39.26 P/L: +15.35% Bought +2.01% shares Q2 2022 |
Portfolio share: 3.53% Portfolio value: 5.34M Avg. open price: $32.08 Current price: $35.19 P/L: +9.69% Bought +1.71% shares Q2 2022 |
Portfolio share: 3.30% Portfolio value: 4.99M Avg. open price: $121.8 Current price: $96.78 P/L: -20.54% Bought +32.06% shares Q2 2022 |
Portfolio share: 3.17% Portfolio value: 4.8M Avg. open price: $25.6 Current price: $34.79 P/L: +35.90% Bought +2.98% shares Q2 2022 |
Portfolio share: 3.16% Portfolio value: 4.78M Avg. open price: $63.34 Current price: $54.09 P/L: -14.60% Bought +51.48% shares Q3 2022 |
Portfolio share: 2.95% Portfolio value: 4.46M Avg. open price: $51.4 Current price: $45.84 P/L: -10.82% Bought +2.19% shares Q2 2022 |
Portfolio share: 2.85% Portfolio value: 4.31M Avg. open price: $54.93 Current price: $57.67 P/L: +4.98% Bought +3.02% shares Q2 2022 |
Portfolio share: 2.58% Portfolio value: 3.90M Avg. open price: $48.34 Current price: $49.43 P/L: +2.25% Bought +17.97% shares Q3 2022 |
Portfolio share: 2.55% Portfolio value: 3.85M Avg. open price: $141.08 Current price: $182.67 P/L: +29.48% Sold -2.88% shares Q1 2022 |
Portfolio share: 2.54% Portfolio value: 3.84M Avg. open price: $148.06 Current price: $93.4 P/L: -36.92% Bought +36.80% shares Q2 2022 |
Portfolio share: 2.41% Portfolio value: 3.65M Avg. open price: $188.18 Current price: $177.09 P/L: -5.90% Bought +37.36% shares Q3 2022 |
Portfolio share: 2.34% Portfolio value: 3.53M Avg. open price: $36.56 Current price: $66.88 P/L: +82.91% Bought +0.19% shares Q1 2022 |
Portfolio share: 2.28% Portfolio value: 3.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 2.27% Portfolio value: 3.43M Avg. open price: $7.16 Current price: $5.99 P/L: -16.34% Bought +48.43% shares Q2 2022 |
Portfolio share: 2.27% Portfolio value: 3.42M Avg. open price: N/A Current price: $330.33 P/L: N/A Sold -0.81% shares Q1 2022 |
Portfolio share: 2.25% Portfolio value: 3.40M Avg. open price: N/A Current price: $31.22 P/L: N/A Sold -0.66% shares Q1 2022 |
Portfolio share: 2.20% Portfolio value: 3.32M Avg. open price: $97.6 Current price: $81.31 P/L: -16.69% Bought +23.85% shares Q3 2022 |
Portfolio share: 2.06% Portfolio value: 3.11M Avg. open price: N/A Current price: $20.73 P/L: N/A N/A Q1 2022 |
Portfolio share: 2.05% Portfolio value: 3.09M Avg. open price: $56.7 Current price: $42.81 P/L: -24.50% Bought +77.25% shares Q2 2022 |
Portfolio share: 2.01% Portfolio value: 3.04M Avg. open price: $31.12 Current price: $19.56 P/L: -37.15% Bought +21.35% shares Q1 2022 |
Portfolio share: 2.01% Portfolio value: 3.03M Avg. open price: $106.39 Current price: $72.76 P/L: -31.61% Bought +20.59% shares Q2 2022 |
Portfolio share: 1.87% Portfolio value: 2.83M Avg. open price: $63.8 Current price: $51.99 P/L: -18.52% Bought +2.14% shares Q2 2022 |
Portfolio share: 1.75% Portfolio value: 2.63M Avg. open price: N/A Current price: $93.09 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.71% Portfolio value: 2.59M Avg. open price: $205.99 Current price: $233.81 P/L: +13.51% Bought +60.31% shares Q1 2022 |
Portfolio share: 1.59% Portfolio value: 2.40M Avg. open price: $33.75 Current price: $26.29 P/L: -22.10% Bought +22.60% shares Q3 2022 |
Portfolio share: 1.55% Portfolio value: 2.34M Avg. open price: $35.69 Current price: $39.71 P/L: +11.25% Bought +46.29% shares Q3 2022 |
Portfolio share: 1.49% Portfolio value: 2.24M Avg. open price: N/A Current price: $29.54 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.39% Portfolio value: 2.10M Avg. open price: $226.47 Current price: $285.72 P/L: +26.16% Bought +0.18% shares Q1 2022 |
Portfolio share: 1.32% Portfolio value: 1.99M Avg. open price: $92.18 Current price: $83.56 P/L: -9.36% Bought +0.24% shares Q1 2022 |
Portfolio share: 1.20% Portfolio value: 1.82M Avg. open price: $100.89 Current price: $103.18 P/L: +2.27% N/A Q2 2022 |
Portfolio share: 1.20% Portfolio value: 1.81M Avg. open price: $30.44 Current price: $69.92 P/L: +129.72% N/A Q3 2022 |
Portfolio share: 1.15% Portfolio value: 1.74M Avg. open price: N/A Current price: $35.5 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.13% Portfolio value: 1.70M Avg. open price: $95.85 Current price: $98.77 P/L: +3.05% Bought +0.12% shares Q1 2022 |
Portfolio share: 1.05% Portfolio value: 1.59M Avg. open price: $57.26 Current price: $43.99 P/L: -23.18% Bought +78.94% shares Q2 2022 |
Portfolio share: 1.04% Portfolio value: 1.57M Avg. open price: $88.6 Current price: $65.53 P/L: -26.04% Bought +156.01% shares Q3 2022 |
Portfolio share: 1.00% Portfolio value: 1.51M Avg. open price: N/A Current price: $74.53 P/L: N/A Sold -0.33% shares Q1 2022 |
Portfolio share: 0.98% Portfolio value: 1.48M Avg. open price: $53.12 Current price: $80.01 P/L: +50.61% Sold -75.05% shares Q3 2022 |
Portfolio share: 0.96% Portfolio value: 1.45M Avg. open price: $49.94 Current price: $51.1 P/L: +2.32% Bought +119.69% shares Q3 2022 |
Portfolio share: 0.88% Portfolio value: 1.33M Avg. open price: $52.81 Current price: $40.94 P/L: -22.48% Sold -49.82% shares Q2 2022 |
Portfolio share: 0.88% Portfolio value: 1.33M Avg. open price: $5.88 Current price: $4.23 P/L: -28.06% Bought +30.15% shares Q2 2022 |
Portfolio share: 0.87% Portfolio value: 1.31M Avg. open price: N/A Current price: $232.81 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.70% Portfolio value: 1.05M Avg. open price: $27.02 Current price: $14.23 P/L: -47.34% Bought +2.28% shares Q2 2022 |
Portfolio share: 0.67% Portfolio value: 1.01M Avg. open price: $54.41 Current price: $70.55 P/L: +29.65% Bought +0.30% shares Q1 2022 |
Portfolio share: 0.61% Portfolio value: 923K Avg. open price: N/A Current price: $150.57 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.58% Portfolio value: 875K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.95% shares Q1 2022 |
Portfolio share: 0.50% Portfolio value: 761K Avg. open price: N/A Current price: $62.94 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.47% Portfolio value: 709K Avg. open price: $29.03 Current price: $18.76 P/L: -35.39% Sold -76.72% shares Q4 2021 |
Portfolio share: 0.47% Portfolio value: 704K Avg. open price: $27.38 Current price: $38.75 P/L: +41.50% N/A Q3 2021 |
Portfolio share: 0.40% Portfolio value: 609K Avg. open price: $36.96 Current price: $17.19 P/L: -53.49% N/A Q1 2018 |
Portfolio share: 0.31% Portfolio value: 469K Avg. open price: $11.3 Current price: $18.63 P/L: +64.86% Sold -24.19% shares Q3 2018 |
Portfolio share: 0.24% Portfolio value: 363K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
Portfolio share: 0.17% Portfolio value: 257K Avg. open price: N/A Current price: $7.57 P/L: N/A N/A Q3 2019 |
Portfolio share: 0.16% Portfolio value: 248K Avg. open price: $24.52 Current price: $12.2 P/L: -50.27% Bought +22.22% shares Q1 2020 |
Portfolio share: 0.14% Portfolio value: 210K Avg. open price: N/A Current price: $10.8 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.09% Portfolio value: 129K Avg. open price: N/A Current price: $11.42 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.04% Portfolio value: 57K Avg. open price: $6.94 Current price: $1.92 P/L: -72.41% Sold -73.32% shares Q2 2021 |
Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $8.7 Current price: $1.38 P/L: -84.14% Bought +20.00% shares Q1 2017 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.51 Current price: $10.94 P/L: -33.79% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58 Current price: $80.99 P/L: +39.63% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.08 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.05 Current price: $65.1 P/L: +140.60% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.01 Current price: $113.65 P/L: +114.39% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.51 Current price: $109.93 P/L: +94.53% Sold -100.00% shares Q3 2022 |
Showing TOP 67 KEMPNER CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KEMPNER CAPITAL MANAGEMENT INC.?
The biggest position of the KEMPNER CAPITAL MANAGEMENT INC. is Black Stone Minerals, L.P. (BSM) with 5.16% portfolio share worth of 7.8M US dollars.
Top 5 KEMPNER CAPITAL MANAGEMENT's holdings represent 21.91% of the portfolio:
- Black Stone Minerals, L.P. (BSM) – 5.16%
- Cullen/Frost Bankers, Inc. (CFR) – 4.74%
- Lincoln National Corporation (LNC) – 4.64%
- General Motors Company (GM) – 3.84%
- BP p.l.c. (BP) – 3.53%
Who is the portfolio manager of KEMPNER CAPITAL MANAGEMENT INC.?
The portfolio manager of the KEMPNER CAPITAL MANAGEMENT INC. is .
What is the total asset value of the KEMPNER CAPITAL MANAGEMENT INC. portfolio?
KEMPNER CAPITAL MANAGEMENT INC. total asset value (portfolio value) is 151.22M US dollars.
Who is ?
is the portfolio manager of the KEMPNER CAPITAL MANAGEMENT INC..
What is (KEMPNER CAPITAL MANAGEMENT INC.) fund performance?
KEMPNER CAPITAL MANAGEMENT's quarterly performance is -6.20%, annualy -17.91%. In the past 3 years, the value of 's portfolio has increased by +11%. In the past 5 years, the value of the portfolio has increased by +21%.
What is the KEMPNER CAPITAL MANAGEMENT INC. CIK?
KEMPNER CAPITAL MANAGEMENT's Central Index Key is 0000898399 .