$253 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 66 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | General Motors Co | $4,402,000 | – | 121,265 | +100.0% | 1.74% | – |
| C | New | Citigroup Inc | $3,548,000 | – | 75,320 | +100.0% | 1.40% | – |
| 9207PS | New | Rock-Tenn Company | $1,542,000 | – | 14,605 | +100.0% | 0.61% | – |
| SBI | New | SBI Western Asset Interm Munimmf | $678,000 | – | 69,427 | +100.0% | 0.27% | – |
| HPT | New | Hospitality Prp Tr REIT | $207,000 | – | 6,800 | +100.0% | 0.08% | – |
| HTGC | New | HTGC HerculesTchGr | $197,000 | – | 12,200 | +100.0% | 0.08% | – |
| PNNT | New | PNNT PennantPark Inv | $167,000 | – | 14,600 | +100.0% | 0.07% | – |
| RCPI | New | Rock Creek Pharma Inc | $142,000 | – | 240,000 | +100.0% | 0.06% | – |
| IRC | New | IRC Inland RE Corp | $139,000 | – | 13,100 | +100.0% | 0.06% | – |
| FSP | New | FSP Franklin Str PrpCrp | $135,000 | – | 10,700 | +100.0% | 0.05% | – |
| PSEC | New | PSEC Prospect CapCorp | $135,000 | – | 12,700 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CULLEN FROST BANKERS INC | 42 | Q3 2023 | 7.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.9% |
| BP Plc ADS | 42 | Q3 2023 | 5.3% |
| AT&T INC | 42 | Q3 2023 | 5.5% |
| ENZO BIOCHEM INC | 42 | Q3 2023 | 0.7% |
| Emcore Corporation | 42 | Q3 2023 | 0.1% |
| AWPAX AB SUST INTL THEMATIC A | 40 | Q3 2023 | 0.4% |
| GM General Motors Co | 38 | Q3 2023 | 6.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.5% |
| WESTERN ASSET INTER MUNI FD | 38 | Q3 2023 | 0.4% |
View KEMPNER CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View KEMPNER CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.