Kempner Capital Management Inc. Closed Holding Positions

Kempner Capital Management Inc.

  • $192 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
9,649
$300.57 - $336.42 $2.9M - $3.25M
Crane CO
Q2 2022 Filed on Jul 19, 2022
20,813
N/A
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on Apr 13, 2022
9,356
$354.36 - $466.15 $3.32M - $4.36M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 13, 2022
83,515
$44.64 - $55.71 $3.73M - $4.65M
VLO
Valero Energy Corp

Energy
Q1 2022 Filed on Apr 13, 2022
42,410
$77.14 - $101.54 $3.27M - $4.31M
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on Apr 13, 2022
43,062
$50.8 - $55.11 $2.19M - $2.37M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
34,853
$84.5 - $109.05 $2.95M - $3.8M
Uco Prosharesultrabb Crude Oil
Q4 2021 Filed on Jan 18, 2022
3,495
N/A
CS
Credit Suisse Group Ag

Financial Services
Q4 2021 Filed on Jan 18, 2022
242,625
$9.14 - $11.03 $2.22M - $2.68M
Isra Vaneck Vectors ETF Tr
Q3 2021 Filed on Nov 01, 2021
19,500
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
81,363
$29.39 - $33.29 $2.39M - $2.71M
MOS
Mosaic CO

Basic Materials
Q2 2021 Filed on Jul 23, 2021
142,359
$29.92 - $37.55 $4.26M - $5.35M
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2021 Filed on Apr 27, 2021
112,075
$11.57 - $16.05 $1.3M - $1.8M
AMAT
Applied Materials Inc

Technology
Q1 2021 Filed on Apr 27, 2021
17,972
$86.87 - $133.6 $1.56M - $2.4M
COF
Capital One Financial Corp

Financial Services
Q4 2020 Filed on Jan 05, 2021
25,706
$72.07 - $98.85 $1.85M - $2.54M
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Jan 05, 2021
72,676
$8.88 - $21.31 $645K - $1.55M
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Oct 06, 2020
65,518
$37.2 - $49.13 $2.44M - $3.22M
UPS
United Parcel Service Inc

Industrials
Q3 2020 Filed on Oct 06, 2020
16,412
$113.76 - $168.9 $1.87M - $2.77M
ACN
Accenture PLC

Technology
Q2 2020 Filed on Jul 15, 2020
10,735
$152.15 - $217.32 $1.63M - $2.33M
Raytheon Company
Q2 2020 Filed on Jul 15, 2020
5,310
N/A
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Jul 15, 2020
31,160
$37.87 - $43.58 $1.18M - $1.36M
ALB
Albemarle Corp

Basic Materials
Q1 2020 Filed on Apr 13, 2020
33,800
$50.9 - $94.31 $1.72M - $3.19M
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
90,403
$22.08 - $43.68 $2M - $3.95M
UNP
Union Pacific Corp

Industrials
Q1 2020 Filed on Apr 13, 2020
7,859
$114.04 - $187.19 $896K - $1.47M
Ftabx Fidelity Tax Free Bond F
Q4 2019 Filed on Jan 14, 2020
43,557
N/A
Bb&T Corporation
Q4 2019 Filed on Jan 14, 2020
40,382
N/A
Cbs Corporation Cl B
Q4 2019 Filed on Jan 14, 2020
55,441
N/A
KLAC
Kla Corp

Technology
Q3 2019 Filed on Oct 04, 2019
20,404
$117.35 - $161.95 $2.39M - $3.3M
WU
Western Union CO

Financial Services
Q3 2019 Filed on Oct 04, 2019
68,465
$19.98 - $23.76 $1.37M - $1.63M
Allergan PLC
Q3 2019 Filed on Oct 04, 2019
14,340
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2019 Filed on Oct 04, 2019
77,210
$6.16 - $9.6 $476K - $741K
Hpt Hsptlty Prp Reit
Q3 2019 Filed on Oct 04, 2019
49,450
N/A
Dow Chemical CO
Q3 2019 Filed on Oct 04, 2019
22,266
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 08, 2019
10,000
$1.25 - $2.59 $12.5K - $25.9K
Dow Du Pont Inc
Q2 2019 Filed on Jul 08, 2019
66,819
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2019 Filed on Apr 05, 2019
83,538
$38.43 - $51.8 $3.21M - $4.33M
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 09, 2019
14,898
$2.95 - $4.15 $43.9K - $61.8K
General Electric CO
Q4 2018 Filed on Jan 09, 2019
289,979
N/A
ARCC
Ares Capital Corp

Financial Services
Q3 2018 Filed on Oct 05, 2018
11,700
$16.45 - $17.51 $192K - $205K
CMRE
Costamare Inc.

Industrials
Q3 2018 Filed on Oct 05, 2018
18,800
$6.42 - $8.28 $121K - $156K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2018 Filed on Oct 05, 2018
3,100
$64.03 - $69.29 $198K - $215K
FSP
Franklin Street Properties Corp

Real Estate
Q3 2018 Filed on Oct 05, 2018
14,000
$7.74 - $9.11 $108K - $128K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2018 Filed on Oct 05, 2018
10,100
$18.02 - $18.75 $182K - $189K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2018 Filed on Oct 05, 2018
14,200
$12.71 - $13.64 $180K - $194K
Lpt Liberty Prp Tr Reit
Q3 2018 Filed on Oct 05, 2018
4,600
N/A
MAIN
Main Street Capital Corp

Financial Services
Q3 2018 Filed on Oct 05, 2018
5,500
$38.05 - $40.68 $209K - $224K
NMFC
New Mountain Finance Corp

Financial Services
Q3 2018 Filed on Oct 05, 2018
12,400
$13.5 - $14.25 $167K - $177K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 05, 2018
11,200
$10.26 - $11.67 $115K - $131K
Nat'L Oilwell Varco Inc
Q3 2018 Filed on Oct 05, 2018
43,993
N/A
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