$170 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VITESCOTECHGRPAG ADRadr | $0 | – | -21,826 | -100.0% | -0.15% | – | |
| UCO | Exit | UCO PROSHARESULTRABB CRUDE OILetf | $0 | – | -3,495 | -100.0% | -0.17% | – |
| Exit | AWPAX AB SUST INTL THEMATIC Ammf | $0 | – | -23,026 | -100.0% | -0.31% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -242,625 | -100.0% | -1.36% | – |
| CTTAY | Exit | CONTINENTAL AGadr | $0 | – | -218,315 | -100.0% | -1.37% | – |
| DTEGY | Exit | DEUTSCHETELEKOMAGADRadr | $0 | – | -120,407 | -100.0% | -1.38% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTDadr | $0 | – | -72,893 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.