Kempner Capital Management’s DuPont de Nemours DD Stock Holding History

Kempner Capital Management’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,921	Closed	-$710K	–	61
2023 Q2	$710K	Hold	7,921	–	–	0.45%	45
2023 Q1	$714K	Sell	7,921 -8,058	-50%	-$735K	0.42%	45
2022 Q4	$1.38M	Sell	15,979 -52	-0.3%	-$4.16K	0.84%	42
2022 Q3	$1.01M	Hold	16,031	–	–	0.67%	46
2022 Q2	$1.12M	Hold	16,031	–	–	0.68%	46
2022 Q1	$1.48M	Buy	16,031 +47	+0.3%	+$4.59K	0.81%	45
2021 Q4	$1.62M	Sell	15,984 -5,389	-25%	-$513K	0.96%	39
2021 Q3	$1.82M	Hold	21,373	–	–	1.04%	40
2021 Q2	$2.08M	Sell	21,373 -21,394	-50%	-$2.15M	1.18%	35
2021 Q1	$4.15M	Hold	42,767	–	–	2.38%	15
2020 Q4	$3.82M	Buy	42,767 +25,103	+142%	+$1.97M	2.52%	14
2020 Q3	$1.23M	Hold	17,664	–	–	0.98%	35
2020 Q2	$1.18M	Sell	17,664 -46	-0.3%	-$2.69K	0.92%	37
2020 Q1	$758K	Hold	17,710	–	–	0.66%	39
2019 Q4	$1.43M	Sell	17,710 -27	-0.2%	-$2.24K	0.92%	34
2019 Q3	$1.59M	Sell	17,737 -17,740	-50%	-$1.56M	1.08%	29
2019 Q2	$2.77M	Buy	35,477 +9,091	+34%	+$1.09M	1.81%	25
2019 Q1	$3.56M	Sell	26,386 -9	-0%	-$1.25K	2.35%	21
2018 Q4	$3.58M	Buy	26,395 +5,781	+28%	+$830K	2.46%	19
2018 Q3	$3.36M	Sell	20,614 -29	-0.1%	-$4.99K	2.15%	23
2018 Q2	$3.45M	Sell	20,643 -20	-0.1%	-$3.35K	2.27%	21
2018 Q1	$3.33M	Buy	20,663 +226	+1%	+$40.9K	2.27%	23
2017 Q4	$3.69M	Sell	20,437 -7,188	-26%	-$1.29M	2.3%	21
2017 Q3	$4.84M	Sell	27,625 -3,642	-12%	-$608K	3.19%	12
2017 Q2	$4.99M	Buy	31,267 +599	+2%	+$95.2K	3.29%	13
2017 Q1	$4.93M	Sell	30,668 -4,829	-14%	-$750K	3.29%	11
2016 Q4	$5.14M	Sell	35,497 -13,663	-28%	-$1.9M	3.74%	11
2016 Q3	$6.45M	Sell	49,160 -2,172	-4%	-$290K	4.45%	3
2016 Q2	$6.46M	Hold	51,332	–	–	4.15%	2
2016 Q1	$6.61M	Hold	51,332	–	–	3.97%	5
2015 Q4	$6.69M	Sell	51,332 -2,531	-5%	-$325K	3.93%	5
2015 Q3	$5.78M	Hold	53,863	–	–	3.28%	8
2015 Q2	$6.98M	Buy	53,863 +11,135	+26%	+$1.44M	3.64%	5
2015 Q1	$5.19M	Sell	42,728 -14,966	-26%	-$1.78M	3.3%	9
2014 Q4	$6.66M	Hold	57,694	–	–	3%	10
2014 Q3	$7.66M	Sell	57,694 -1,935	-3%	-$258K	3.26%	8
2014 Q2	$7.77M	Hold	59,629	–	–	3.07%	11
2014 Q1	$7.34M	Sell	59,629 -237	-0.4%	-$27.9K	2.98%	15
2013 Q4	$6.73M	Sell	59,866 -3,238	-5%	-$332K	2.86%	13
2013 Q3	$6.14M	Hold	63,104	–	–	2.49%	17
2013 Q2	$5.14M	Buy	+63,104	New	+$5.32M	2.15%	22

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Kempner Capital Management sold out of DuPont de Nemours (DD) in Q3 2023, closing a stake of 7,921 shares — an estimated $710K sold.

Kempner Capital Management first reported a position in DD in Q2 2013 and held it in 41 quarters. The position peaked at $7.77M in Q2 2014. 1,290 funds tracked by Wall St. Rank hold DD as of Q3 2023.

Kempner Capital Management reported no remaining DuPont de Nemours position as of Q3 2023 after selling out during the quarter.
Kempner Capital Management sold 7,921 DuPont de Nemours shares in Q3 2023, an estimated $710K.
Kempner Capital Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 41 quarters.
Kempner Capital Management's DuPont de Nemours position peaked at $7.77M in Q2 2014.
1,290 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2023.

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