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:

$151.21M
portfolio value

KEMPNER CAPITAL MANAGEMENT INC. quarter portfolio value change:

-6.20%
quarter

KEMPNER CAPITAL MANAGEMENT INC. 1 year portfolio value change:

-17.91%
1 year

KEMPNER CAPITAL MANAGEMENT INC. 3 years portfolio value change:

+10.75%
3 years

KEMPNER CAPITAL MANAGEMENT INC. 5 years portfolio value change:

+21.22%
5 years

KEMPNER CAPITAL MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
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
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: 0.23%
Portfolio value: 351K
Avg. open price: N/A
Current price: $7.67
P/L: N/A
N/A
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 .