$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRA | VANECK ETF TRUSTisrael etf | $950,000 | +3.1% | 19,500 | 0.0% | 0.56% | +6.7% | |
| SBI | WESTERN ASSET INTER MUNI FD | $461,000 | -1.1% | 47,800 | 0.0% | 0.27% | +2.3% | |
| KMI | KINDER MORGAN INC DEL | $447,000 | -5.3% | 28,200 | 0.0% | 0.26% | -2.2% | |
| SVC | SERVICE PPTYS TR | $435,000 | -21.5% | 49,450 | 0.0% | 0.26% | -19.0% | |
| PK | PARK HOTELS & RESORTS INC | $415,000 | -1.4% | 22,000 | 0.0% | 0.24% | +2.1% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $325,000 | -38.1% | 26,047 | 0.0% | 0.19% | -35.8% | |
| EMKR | EMCORE CORP | $105,000 | -6.2% | 15,000 | 0.0% | 0.06% | -3.1% | |
| ENZ | ENZO BIOCHEM INC | $82,000 | -8.9% | 25,475 | 0.0% | 0.05% | -5.9% |
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.