$154 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMC | Honda Motor Co Ltd.adr | $3,570,000 | +8.6% | 126,087 | 0.0% | 2.31% | +3.6% | |
| UCO | UCO ProSharesUltraBB Crude Oiletf | $1,789,000 | +26.2% | 87,417 | 0.0% | 1.16% | +20.4% | |
| GSK | GlxoSmKlnPlc ADRadr | $1,464,000 | +10.1% | 31,160 | 0.0% | 0.95% | +5.1% | |
| SVC | Service Properties Trust | $1,203,000 | -5.6% | 49,450 | 0.0% | 0.78% | -9.9% | |
| ISRA | ISRA Vaneck Vectors ETF Tretf | $683,000 | +6.6% | 19,500 | 0.0% | 0.44% | +1.6% | |
| KMI | KMI Kinder Morgan Inc | $597,000 | +2.8% | 28,200 | 0.0% | 0.39% | -2.0% | |
| UNG | UNG US Nat Gas Fd ETFetf | $439,000 | -15.4% | 26,047 | 0.0% | 0.28% | -19.3% | |
| SBI | SBI Western Asset Interm Munimmf | $434,000 | -1.1% | 47,800 | 0.0% | 0.28% | -5.7% | |
| ENZ | Enzo Biochem Inc. | $251,000 | -27.0% | 95,476 | 0.0% | 0.16% | -30.5% | |
| EMKR | Emcore Corporation | $46,000 | 0.0% | 15,000 | 0.0% | 0.03% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.