KCM
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Kempner Capital Management’s Capital One COF Stock Holding History

Kempner Capital Management’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,706
Closed -$1.85M – 46
2020
Q3 		$1.85M Hold
25,706
– – 1.48% 31
2020
Q2 		$1.61M Sell
25,706
-25,774
-50% -$1.61M 1.26% 33
2020
Q1 		$2.6M Buy
51,480
+5,685
+12% +$500K 2.26% 19
2019
Q4 		$4.71M Sell
45,795
-73
-0.2% -$7.04K 3.05% 14
2019
Q3 		$4.17M Sell
45,868
-3
-0% -$270 2.83% 17
2019
Q2 		$4.16M Hold
45,871
– – 2.72% 17
2019
Q1 		$3.75M Sell
45,871
-11
-0% -$894 2.47% 19
2018
Q4 		$3.47M Buy
45,882
+10,215
+29% +$885K 2.38% 22
2018
Q3 		$3.39M Sell
35,667
-26
-0.1% -$2.53K 2.17% 22
2018
Q2 		$3.28M Sell
35,693
-15
-0% -$1.42K 2.16% 22
2018
Q1 		$3.42M Buy
35,708
+157
+0.4% +$15.6K 2.33% 21
2017
Q4 		$3.54M Sell
35,551
-333
-0.9% -$30.4K 2.21% 22
2017
Q3 		$3.04M Sell
35,884
-7,850
-18% -$647K 2% 22
2017
Q2 		$3.61M Buy
43,734
+719
+2% +$58.4K 2.38% 16
2017
Q1 		$3.73M Buy
43,015
+5,745
+15% +$512K 2.48% 18
2016
Q4 		$3.25M Sell
37,270
-7,605
-17% -$613K 2.36% 20
2016
Q3 		$3.22M Sell
44,875
-1,600
-3% -$110K 2.22% 21
2016
Q2 		$2.95M Buy
46,475
+27,025
+139% +$1.88M 1.89% 25
2016
Q1 		$1.35M Buy
19,450
+6,610
+51% +$437K 0.81% 36
2015
Q4 		$927K Buy
+12,840
New +$983K 0.54% 42

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kempner Capital Management's COF Position: Q4 2020 in Review

Kempner Capital Management sold out of Capital One (COF) in Q4 2020, closing a stake of 25,706 shares — an estimated $1.85M sold.

Kempner Capital Management first reported a position in COF in Q4 2015 and held it in 20 quarters. The position peaked at $4.71M in Q4 2019. 923 funds tracked by Wall St. Rank hold COF as of Q4 2020.

  • Kempner Capital Management reported no remaining Capital One position as of Q4 2020 after selling out during the quarter.
  • Kempner Capital Management sold 25,706 Capital One shares in Q4 2020, an estimated $1.85M.
  • Kempner Capital Management first reported a position in Capital One in Q4 2015 and held it in 20 quarters.
  • Kempner Capital Management's Capital One position peaked at $4.71M in Q4 2019.
  • 923 funds tracked by Wall St. Rank held Capital One as of Q4 2020.

Based on Kempner Capital Management's 13F filing for Q4 2020, filed 5 Jan 2021.