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Kempner Capital Management’s Caterpillar CAT Stock Holding History

Kempner Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,842
Closed -$1.93M – 58
2023
Q2 		$1.93M Hold
7,842
– – 1.24% 34
2023
Q1 		$1.79M Hold
7,842
– – 1.05% 36
2022
Q4 		$1.88M Sell
7,842
-7,950
-50% -$1.73M 1.14% 36
2022
Q3 		$2.59M Hold
15,792
– – 1.71% 27
2022
Q2 		$2.82M Hold
15,792
– – 1.72% 30
2022
Q1 		$3.52M Buy
15,792
+5,941
+60% +$1.25M 1.93% 23
2021
Q4 		$2.04M Buy
9,851
+36
+0.4% +$7.25K 1.2% 36
2021
Q3 		$1.88M Buy
+9,815
New +$2.04M 1.07% 38

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kempner Capital Management's CAT Position: Q3 2023 in Review

Kempner Capital Management sold out of Caterpillar (CAT) in Q3 2023, closing a stake of 7,842 shares — an estimated $1.93M sold.

Kempner Capital Management first reported a position in CAT in Q3 2021 and held it in 8 quarters. The position peaked at $3.52M in Q1 2022. 2,402 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

  • Kempner Capital Management reported no remaining Caterpillar position as of Q3 2023 after selling out during the quarter.
  • Kempner Capital Management sold 7,842 Caterpillar shares in Q3 2023, an estimated $1.93M.
  • Kempner Capital Management first reported a position in Caterpillar in Q3 2021 and held it in 8 quarters.
  • Kempner Capital Management's Caterpillar position peaked at $3.52M in Q1 2022.
  • 2,402 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on Kempner Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.