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Kempner Capital Management’s Corteva CTVA Stock Holding History

Kempner Capital Management’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-53,708
Closed -$2.91M – 63
2022
Q2 		$2.91M Hold
53,708
– – 1.77% 28
2022
Q1 		$3.09M Buy
53,708
+105
+0.2% +$5.37K 1.69% 28
2021
Q4 		$2.53M Sell
53,603
-153
-0.3% -$6.97K 1.49% 28
2021
Q3 		$2.26M Hold
53,756
– – 1.29% 34
2021
Q2 		$2.38M Hold
53,756
– – 1.35% 30
2021
Q1 		$2.51M Sell
53,756
-41,830
-44% -$1.85M 1.44% 30
2020
Q4 		$3.7M Hold
95,586
– – 2.45% 16
2020
Q3 		$2.75M Hold
95,586
– – 2.2% 21
2020
Q2 		$2.56M Sell
95,586
-219
-0.2% -$5.7K 2.01% 24
2020
Q1 		$2.25M Sell
95,805
-6,250
-6% -$172K 1.96% 25
2019
Q4 		$3.02M Buy
102,055
+79,791
+358% +$2.11M 1.95% 22
2019
Q3 		$623K Sell
22,264
-2
-0% -$58 0.42% 41
2019
Q2 		$658K Buy
+22,266
New +$599K 0.43% 41

Other funds holding CTVA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kempner Capital Management's CTVA Position: Q3 2022 in Review

Kempner Capital Management sold out of Corteva (CTVA) in Q3 2022, closing a stake of 53,708 shares — an estimated $2.91M sold.

Kempner Capital Management first reported a position in CTVA in Q2 2019 and held it in 13 quarters. The position peaked at $3.7M in Q4 2020. 1,226 funds tracked by Wall St. Rank hold CTVA as of Q3 2022.

  • Kempner Capital Management reported no remaining Corteva position as of Q3 2022 after selling out during the quarter.
  • Kempner Capital Management sold 53,708 Corteva shares in Q3 2022, an estimated $2.91M.
  • Kempner Capital Management first reported a position in Corteva in Q2 2019 and held it in 13 quarters.
  • Kempner Capital Management's Corteva position peaked at $3.7M in Q4 2020.
  • 1,226 funds tracked by Wall St. Rank held Corteva as of Q3 2022.

Based on Kempner Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.