KCM
Kempner Capital Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
35,161
-1,000
| -3% | -$129K | 2.42% | 22 |
|
|
2025
Q1 | $4.53M | Sell |
36,161
-3,735
| -9% | -$468K | 2.55% | 20 |
|
|
2024
Q4 | $5.36M | Sell |
39,896
-8,200
| -17% | -$1.1M | 2.94% | 14 |
|
|
2024
Q3 | $5.38M | Sell |
48,096
-1,000
| -2% | -$112K | 2.75% | 16 |
|
|
2024
Q2 | $4.99M | Hold |
49,096
| – | – | 2.65% | 18 |
|
|
2024
Q1 | $5.53M | Sell |
49,096
-930
| -2% | -$105K | 3% | 13 |
|
|
2023
Q4 | $5.43M | Sell |
50,026
-1,000
| -2% | -$108K | 3.03% | 11 |
|
|
2023
Q3 | $4.65M | Sell |
51,026
-600
| -1% | -$54.7K | 2.8% | 11 |
|
|
2023
Q2 | $5.55M | Sell |
51,626
-1,680
| -3% | -$181K | 3.56% | 6 |
|
|
2023
Q1 | $5.62M | Hold |
53,306
| – | – | 3.28% | 7 |
|
|
2022
Q4 | $7.13M | Sell |
53,306
-900
| -2% | -$120K | 4.33% | 2 |
|
|
2022
Q3 | $7.17M | Sell |
54,206
-800
| -1% | -$106K | 4.74% | 2 |
|
|
2022
Q2 | $6.41M | Sell |
55,006
-1,700
| -3% | -$198K | 3.9% | 3 |
|
|
2022
Q1 | $7.85M | Sell |
56,706
-5,320
| -9% | -$736K | 4.3% | 2 |
|
|
2021
Q4 | $7.82M | Sell |
62,026
-13,900
| -18% | -$1.75M | 4.61% | 3 |
|
|
2021
Q3 | $9.01M | Sell |
75,926
-12,000
| -14% | -$1.42M | 5.13% | 3 |
|
|
2021
Q2 | $9.85M | Sell |
87,926
-2,200
| -2% | -$246K | 5.59% | 3 |
|
|
2021
Q1 | $9.8M | Sell |
90,126
-3,300
| -4% | -$359K | 5.63% | 3 |
|
|
2020
Q4 | $8.15M | Sell |
93,426
-171
| -0.2% | -$14.9K | 5.38% | 1 |
|
|
2020
Q3 | $5.99M | Hold |
93,597
| – | – | 4.79% | 1 |
|
|
2020
Q2 | $6.99M | Hold |
93,597
| – | – | 5.49% | 1 |
|
|
2020
Q1 | $5.22M | Hold |
93,597
| – | – | 4.55% | 3 |
|
|
2019
Q4 | $9.15M | Sell |
93,597
-112
| -0.1% | -$11K | 5.92% | 1 |
|
|
2019
Q3 | $8.3M | Sell |
93,709
-1,102
| -1% | -$97.6K | 5.63% | 1 |
|
|
2019
Q2 | $8.88M | Sell |
94,811
-1,140
| -1% | -$107K | 5.81% | 1 |
|
|
2019
Q1 | $9.31M | Hold |
95,951
| – | – | 6.15% | 1 |
|
|
2018
Q4 | $8.44M | Sell |
95,951
-1,758
| -2% | -$155K | 5.8% | 1 |
|
|
2018
Q3 | $10.2M | Sell |
97,709
-946
| -1% | -$98.8K | 6.54% | 1 |
|
|
2018
Q2 | $10.7M | Sell |
98,655
-500
| -0.5% | -$54.1K | 7.02% | 1 |
|
|
2018
Q1 | $10.5M | Sell |
99,155
-18,475
| -16% | -$1.96M | 7.17% | 1 |
|
|
2017
Q4 | $11.1M | Sell |
117,630
-2,645
| -2% | -$250K | 6.95% | 1 |
|
|
2017
Q3 | $11.4M | Sell |
120,275
-1,138
| -0.9% | -$108K | 7.51% | 1 |
|
|
2017
Q2 | $11.4M | Sell |
121,413
-4,459
| -4% | -$419K | 7.5% | 1 |
|
|
2017
Q1 | $11.2M | Buy |
125,872
+48,996
| +64% | +$4.36M | 7.46% | 1 |
|
|
2016
Q4 | $6.78M | Hold |
76,876
| – | – | 4.93% | 3 |
|
|
2016
Q3 | $5.53M | Hold |
76,876
| – | – | 3.81% | 9 |
|
|
2016
Q2 | $4.9M | Hold |
76,876
| – | – | 3.14% | 14 |
|
|
2016
Q1 | $4.24M | Hold |
76,876
| – | – | 2.55% | 19 |
|
|
2015
Q4 | $4.61M | Hold |
76,876
| – | – | 2.71% | 14 |
|
|
2015
Q3 | $4.89M | Hold |
76,876
| – | – | 2.77% | 11 |
|
|
2015
Q2 | $6.04M | Hold |
76,876
| – | – | 3.15% | 11 |
|
|
2015
Q1 | $5.31M | Hold |
76,876
| – | – | 3.37% | 8 |
|
|
2014
Q4 | $5.43M | Hold |
76,876
| – | – | 2.44% | 16 |
|
|
2014
Q3 | $5.88M | Hold |
76,876
| – | – | 2.5% | 15 |
|
|
2014
Q2 | $6.11M | Hold |
76,876
| – | – | 2.42% | 15 |
|
|
2014
Q1 | $5.96M | Hold |
76,876
| – | – | 2.42% | 17 |
|
|
2013
Q4 | $5.72M | Hold |
76,876
| – | – | 2.43% | 18 |
|
|
2013
Q3 | $5.42M | Sell |
76,876
-13,700
| -15% | -$967K | 2.2% | 22 |
|
|
2013
Q2 | $6.05M | Buy |
+90,576
| New | +$6.05M | 2.53% | 16 |
|