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KEMPNER CAPITAL MANAGEMENT INC. Historic Quarter Change: USA Stocks, Added

KEMPNER CAPITAL MANAGEMENT INC. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 21 quarters from 2013-06-30 to 2025-12-31, KEMPNER CAPITAL MANAGEMENT INC. opened 54 positions, added to 76, reduced 214 and sold out of 41.

  • Q4 2025: Stock SON; Country of operation United States; Class COM; Shares before 24,861.
  • Q3 2025: Stock FMC; Country of operation United States; Class COM NEW; Shares before 61,362.
  • Q2 2025: Stock BSM; Country of operation United States; Class COM UNIT; Shares before 498,616.
  • Q2 2025: Stock MRK; Country of operation United States; Class COM; Shares before 66,628.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 898399), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-06); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-06); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-01); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-08); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025SON
SONOCO PRODUCTS CO
United StatesCOM24,86152,891+28,030$1,071,000$2,271,000+$1,200,0002026-01-12
Q3 2025FMC
FMC CORP
United StatesCOM NEW61,36273,286+11,924$2,562,000$2,465,000-$97,0002025-10-16
Q2 2025BSM
BLACK STONE MINERALS L P
United StatesCOM UNIT498,616759,343+260,727$7,614$9,932,000+$9,924,3862025-07-15
Q2 2025MRK
MERCK & CO INC
United StatesCOM66,62868,406+1,778$5,981$5,415,000+$5,409,0192025-07-15
Q2 2025ZBH
ZIMMER BIOMET HOLDINGS INC
United StatesCOM39,60058,496+18,896$4,482$5,335,000+$5,330,5182025-07-15
Q2 2025GOOG
ALPHABET INC
United StatesCAP STK CL C15,59629,885+14,289$2,437$5,301,000+$5,298,5632025-07-15
Q2 2025UNH
UNITEDHEALTH GROUP INC
United StatesCOM4,39014,925+10,535$2,299$4,656,000+$4,653,7012025-07-15
Q1 2025TER
TERADYNE INC
United StatesCOM31,33445,902+14,568$3,946,000$3,792-$3,942,2082025-04-21
Q1 2025MRK
MERCK & CO INC
United StatesCOM29,97066,628+36,658$2,981,000$5,981-$2,975,0192025-04-21
Q4 2024FMC
FMC CORP
United StatesCOM NEW21,30261,362+40,060$1,405,000$2,983,000+$1,578,0002025-01-23
Q4 2024ZBH
ZIMMER BIOMET HOLDINGS INC
United StatesCOM26,25139,600+13,349$2,834,000$4,183,000+$1,349,0002025-01-23
Q4 2024BAX
BAXTER INTL INC
United StatesCOM57,996120,940+62,944$2,202,000$3,527,000+$1,325,0002025-01-23
Q3 2024MU
MICRON TECHNOLOGY INC
United StatesCOM80,61194,192+13,581$10,603,000$9,769,000-$834,0002024-10-21
Q2 2024PFE
PFIZER INC
United StatesCOM87,901106,601+18,700$2,439,000$2,983,000+$544,0002024-07-19
Q2 2024BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM88,032108,144+20,112$4,774,000$4,491,000-$283,0002024-07-19
Q2 2024EOSE
EOS ENERGY ENTERPRISES INC
United StatesCOM CL A110,000175,000+65,000$113,000$222,000+$109,0002024-07-19
Q1 2024T
AT&T INC
United StatesCOM141,572204,211+62,639$2,376,000$3,594,000+$1,218,0002024-04-11
Q1 2024BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM69,36188,032+18,671$3,559,000$4,774,000+$1,215,0002024-04-11
Q2 2016COF
Capital One Fin'l Corp
United StatesCOM19,45046,475+27,025$1,348,000$2,952,000+$1,604,0002016-07-06
Q2 2016CNP
CNP CenterPointEnrgy
United StatesCOM14,00016,200+2,200$293,000$389,000+$96,0002016-07-06
Q1 2016UNP
Union Pacific Corp
United StatesCOM46,32062,950+16,630$3,622,000$5,008,000+$1,386,0002016-04-06
Q1 2016GM
General Motors Co
United StatesCOM216,520218,320+1,800$7,364,000$6,862,000-$502,0002016-04-06
Q1 2016COF
Capital One Fin'l Corp
United StatesCOM12,84019,450+6,610$927,000$1,348,000+$421,0002016-04-06
Q1 2016KMI
KMI Kinder Morgan Inc
United StatesCOM33,80037,200+3,400$504,000$664,000+$160,0002016-04-06
Q1 2016C
Citigroup Inc
United StatesCOM95,910121,960+26,050$4,963,000$5,092,000+$129,0002016-04-06
Q1 2016BSM
BSM BlackStoneMnlsLP
United StatesCOM17,40017,500+100$251,000$245,000-$6,0002016-04-06
Q4 2015C
Citigroup Inc
United StatesCOM67,32095,910+28,590$3,340,000$4,963,000+$1,623,0002016-01-06
Q4 2015BAC
Bank of America Corp.
United StatesCOM336,462354,937+18,475$5,242,000$5,974,000+$732,0002016-01-06
Q4 2015T
AT&T Inc.
United StatesCOM265,842270,378+4,536$8,661,000$9,304,000+$643,0002016-01-06
Q4 2015TGT
Target Corporation
United StatesCOM36,85338,558+1,705$2,899,000$2,800,000-$99,0002016-01-06
Q4 2015PM
PM Philip Morris Intl
United StatesCOM2,7003,300+600$214,000$290,000+$76,0002016-01-06
Q4 2015SO
SO Southern Co/The
United StatesCOM4,5005,600+1,100$201,000$262,000+$61,0002016-01-06
Q4 2015BSM
BSM BlackStoneMnlsLP
United StatesCOM13,90017,400+3,500$192,000$251,000+$59,0002016-01-06
Q4 2015CNP
CNP CenterPointEnrgy
United StatesCOM11,00014,000+3,000$198,000$257,000+$59,0002016-01-06
Q3 2015OXY
Occidental Petro Corp
United StatesCOM20,54753,747+33,200$1,598,000$3,555,000+$1,957,0002015-10-06
Q3 2015MOS
Mosaic Co. (The)
United StatesCOM88,760150,455+61,695$4,158,000$4,681,000+$523,0002015-10-06
Q3 2015AMAT
Applied Materials
United StatesCOM194,840256,990+62,150$3,745,000$3,775,000+$30,0002015-10-06
Q2 2015T
AT&T Inc.
United StatesCOM213,742265,842+52,100$6,979,000$9,443,000+$2,464,0002015-07-01
Q2 2015BAC
Bank of America Corp.
United StatesCOM245,262336,462+91,200$3,775,000$5,727,000+$1,952,0002015-07-01
Q2 2015AMAT
Applied Materials
United StatesCOM89,235194,840+105,605$2,013,000$3,745,000+$1,732,0002015-07-01
Q2 2015IBM
IBM Corporation
United StatesCOM34,87543,175+8,300$5,597,000$7,023,000+$1,426,0002015-07-01
Q2 2015C
Citigroup Inc
United StatesCOM54,82067,320+12,500$2,824,000$3,719,000+$895,0002015-07-01
Q2 2015MOS
Mosaic Co. (The)
United StatesCOM73,26088,760+15,500$3,374,000$4,158,000+$784,0002015-07-01
Q2 2015BA
Boeing Company
United StatesCOM37,84045,540+7,700$5,679,000$6,317,000+$638,0002015-07-01
Q2 2015TGT
Target Corporation
United StatesCOM29,45336,853+7,400$2,417,000$3,008,000+$591,0002015-07-01
Q2 2015MRSH
Marsh & McLennan
United StatesCOM37,79047,090+9,300$2,120,000$2,670,000+$550,0002015-07-01
Q2 2015MRK
Merck & Co. Inc.
United StatesCOM37,93246,932+9,000$2,180,000$2,672,000+$492,0002015-07-01
Q2 2015GM
General Motors Co
United StatesCOM181,030218,130+37,100$6,789,000$7,270,000+$481,0002015-07-01
Q2 2015ALL
Allstate Corp.
United StatesCOM59,63572,635+13,000$4,244,000$4,712,000+$468,0002015-07-01
Q2 2015DOV
Dover Corporation
United StatesCOM26,26531,865+5,600$1,815,000$2,236,000+$421,0002015-07-01
Q2 2015LNC
Lincoln National Corp.
United StatesCOM26,77732,677+5,900$1,539,000$1,935,000+$396,0002015-07-01
Q2 2015ADM
ArcherDanielsMidland
United StatesCOM35,90542,805+6,900$1,702,000$2,064,000+$362,0002015-07-01
Q2 2015OXY
Occidental Petro Corp
United StatesCOM17,04720,547+3,500$1,244,000$1,598,000+$354,0002015-07-01
Q2 2015QCOM
Qualcomm Inc
United StatesCOM26,53531,935+5,400$1,840,000$2,000,000+$160,0002015-07-01
Q2 2015WMT
Wal-Mart Stores Inc
United StatesCOM40,84548,845+8,000$3,360,000$3,465,000+$105,0002015-07-01
Q2 2015WU
Western Union Co/The
United StatesCOM494,316509,766+15,450$10,287,000$10,364,000+$77,0002015-07-01
Q1 2015ARCC
ARCC Ares Capl Corp
United StatesCOM11,10011,700+600$173,000$201,000+$28,0002015-04-07
Q1 2015FSP
FSP Franklin Str PrpCrp
United StatesCOM13,20014,000+800$162,000$179,000+$17,0002015-04-07
Q1 2015MCY
MCY Mercury GenlCrp
United StatesCOM3,6003,800+200$204,000$219,000+$15,0002015-04-07
Q1 2015NMFC
NMFC NewMtnFinCorp
United StatesCOM11,70012,400+700$175,000$181,000+$6,0002015-04-07
Q1 2015PNNT
PNNT PennantPark Inv
United StatesCOM17,10018,200+1,100$163,000$165,000+$2,0002015-04-07
Q1 2015WPC
WPC WPCarey Inc REIT
United StatesCOM2,9003,000+100$203,000$204,000+$1,0002015-04-07
Q4 2014GM
General Motors Co
United StatesCOM158,615231,030+72,415$5,066,000$8,065,000+$2,999,0002015-01-06
Q4 2014BAC
Bank of America Corp.
United StatesCOM247,547320,462+72,915$4,221,000$5,733,000+$1,512,0002015-01-06
Q4 2014OXY
Occidental Petro Corp
United StatesCOM15,35221,747+6,395$1,476,000$1,753,000+$277,0002015-01-06
Q3 2014GM
General Motors Co
United StatesCOM121,265158,615+37,350$4,402,000$5,066,000+$664,0002014-10-08
Q3 2014PNNT
PNNT PennantPark Inv
United StatesCOM14,60017,100+2,500$167,000$187,000+$20,0002014-10-08
Q3 2014PSEC
PSEC Prospect CapCorp
United StatesCOM12,70015,600+2,900$135,000$154,000+$19,0002014-10-08
Q3 2014FSP
FSP Franklin Str PrpCrp
United StatesCOM10,70013,200+2,500$135,000$148,000+$13,0002014-10-08
Q3 2014HTGC
HTGC HerculesTchGr
United StatesCOM12,20014,200+2,000$197,000$205,000+$8,0002014-10-08
Q2 2014WU
Western Union Co/The
United StatesCOM594,906667,516+72,610$9,733,000$11,575,000+$1,842,0002014-07-10
Q2 2014T
AT&T Inc.
United StatesCOM296,282298,082+1,800$10,391,000$10,540,000+$149,0002014-07-10
Q1 2014T
AT&T Inc.
United StatesCOM168,839296,282+127,443$5,936,000$10,391,000+$4,455,0002014-04-14
Q3 2013MOS
Mosaic Co. (The)
United StatesCOM38,060102,785+64,725$2,048,000$4,422,000+$2,374,0002013-10-04
Q3 2013QCOM
Qualcomm Inc
United StatesCOM36,96037,235+275$2,258,000$2,507,000+$249,0002013-10-04
Q3 2013IBM
IBM Corporation
United StatesCOM64,13565,735+1,600$12,257,000$12,173,000-$84,0002013-10-04

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