Kempner Capital Management’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Buy |
759,343
+260,727
| +52% | +$3.41M | 5.32% | 3 |
|
|
2025
Q1 | $7.61M | Hold |
498,616
| – | – | 4.29% | 3 |
|
|
2024
Q4 | $7.28M | Hold |
498,616
| – | – | 4% | 3 |
|
|
2024
Q3 | $7.53M | Hold |
498,616
| – | – | 3.85% | 3 |
|
|
2024
Q2 | $7.81M | Hold |
498,616
| – | – | 4.14% | 3 |
|
|
2024
Q1 | $7.97M | Hold |
498,616
| – | – | 4.32% | 2 |
|
|
2023
Q4 | $7.96M | Hold |
498,616
| – | – | 4.45% | 2 |
|
|
2023
Q3 | $8.59M | Hold |
498,616
| – | – | 5.17% | 1 |
|
|
2023
Q2 | $7.95M | Hold |
498,616
| – | – | 5.09% | 1 |
|
|
2023
Q1 | $7.82M | Hold |
498,616
| – | – | 4.57% | 1 |
|
|
2022
Q4 | $8.41M | Hold |
498,616
| – | – | 5.1% | 1 |
|
|
2022
Q3 | $7.8M | Hold |
498,616
| – | – | 5.16% | 1 |
|
|
2022
Q2 | $6.83M | Hold |
498,616
| – | – | 4.16% | 2 |
|
|
2022
Q1 | $6.71M | Hold |
498,616
| – | – | 3.68% | 5 |
|
|
2021
Q4 | $5.15M | Buy |
498,616
+26,595
| +6% | +$275K | 3.04% | 11 |
|
|
2021
Q3 | $5.69M | Buy |
472,021
+1,405
| +0.3% | +$16.9K | 3.24% | 11 |
|
|
2021
Q2 | $5.06M | Hold |
470,616
| – | – | 2.87% | 13 |
|
|
2021
Q1 | $4.1M | Buy |
470,616
+21,000
| +5% | +$183K | 2.36% | 16 |
|
|
2020
Q4 | $3M | Buy |
449,616
+24,500
| +6% | +$164K | 1.98% | 26 |
|
|
2020
Q3 | $2.61M | Hold |
425,116
| – | – | 2.09% | 22 |
|
|
2020
Q2 | $2.76M | Hold |
425,116
| – | – | 2.17% | 20 |
|
|
2020
Q1 | $1.99M | Buy |
425,116
+42,000
| +11% | +$197K | 1.73% | 28 |
|
|
2019
Q4 | $4.87M | Buy |
383,116
+100,590
| +36% | +$1.28M | 3.15% | 12 |
|
|
2019
Q3 | $4.02M | Buy |
282,526
+45,000
| +19% | +$641K | 2.73% | 18 |
|
|
2019
Q2 | $3.68M | Buy |
237,526
+84,037
| +55% | +$1.3M | 2.41% | 19 |
|
|
2019
Q1 | $2.71M | Buy |
153,489
+1,700
| +1% | +$30K | 1.79% | 25 |
|
|
2018
Q4 | $2.35M | Buy |
151,789
+21,680
| +17% | +$336K | 1.62% | 27 |
|
|
2018
Q3 | $2.37M | Buy |
130,109
+57,100
| +78% | +$1.04M | 1.52% | 29 |
|
|
2018
Q2 | $1.35M | Hold |
73,009
| – | – | 0.89% | 34 |
|
|
2018
Q1 | $1.21M | Hold |
73,009
| – | – | 0.82% | 33 |
|
|
2017
Q4 | $1.31M | Hold |
73,009
| – | – | 0.82% | 33 |
|
|
2017
Q3 | $1.27M | Hold |
73,009
| – | – | 0.83% | 34 |
|
|
2017
Q2 | $1.15M | Buy |
73,009
+5,000
| +7% | +$78.8K | 0.76% | 36 |
|
|
2017
Q1 | $1.12M | Buy |
68,009
+50,509
| +289% | +$834K | 0.75% | 32 |
|
|
2016
Q4 | $329K | Hold |
17,500
| – | – | 0.24% | 42 |
|
|
2016
Q3 | $312K | Hold |
17,500
| – | – | 0.22% | 48 |
|
|
2016
Q2 | $271K | Hold |
17,500
| – | – | 0.17% | 51 |
|
|
2016
Q1 | $245K | Buy |
17,500
+100
| +0.6% | +$1.4K | 0.15% | 54 |
|
|
2015
Q4 | $251K | Buy |
17,400
+3,500
| +25% | +$50.5K | 0.15% | 55 |
|
|
2015
Q3 | $192K | Buy |
+13,900
| New | +$192K | 0.11% | 60 |
|