KCM
Kempner Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,943
| Closed | -$710K | – | 61 |
|
|
2023
Q2 | $710K | Hold |
9,943
| – | – | 0.45% | 45 |
|
|
2023
Q1 | $714K | Sell |
9,943
-10,114
| -50% | -$726K | 0.42% | 45 |
|
|
2022
Q4 | $1.38M | Sell |
20,057
-66
| -0.3% | -$4.53K | 0.84% | 42 |
|
|
2022
Q3 | $1.01M | Hold |
20,123
| – | – | 0.67% | 46 |
|
|
2022
Q2 | $1.12M | Hold |
20,123
| – | – | 0.68% | 46 |
|
|
2022
Q1 | $1.48M | Buy |
20,123
+60
| +0.3% | +$4.42K | 0.81% | 45 |
|
|
2021
Q4 | $1.62M | Sell |
20,063
-6,765
| -25% | -$547K | 0.96% | 39 |
|
|
2021
Q3 | $1.82M | Hold |
26,828
| – | – | 1.04% | 40 |
|
|
2021
Q2 | $2.08M | Sell |
26,828
-26,855
| -50% | -$2.08M | 1.18% | 35 |
|
|
2021
Q1 | $4.15M | Hold |
53,683
| – | – | 2.38% | 15 |
|
|
2020
Q4 | $3.82M | Buy |
53,683
+31,510
| +142% | +$2.24M | 2.52% | 14 |
|
|
2020
Q3 | $1.23M | Hold |
22,173
| – | – | 0.98% | 35 |
|
|
2020
Q2 | $1.18M | Sell |
22,173
-57
| -0.3% | -$3.03K | 0.92% | 37 |
|
|
2020
Q1 | $758K | Hold |
22,230
| – | – | 0.66% | 39 |
|
|
2019
Q4 | $1.43M | Sell |
22,230
-34
| -0.2% | -$2.18K | 0.92% | 34 |
|
|
2019
Q3 | $1.59M | Sell |
22,264
-22,268
| -50% | -$1.59M | 1.08% | 29 |
|
|
2019
Q2 | $2.77M | Sell |
44,532
-22,287
| -33% | -$1.39M | 1.81% | 25 |
|
|
2019
Q1 | $3.56M | Sell |
66,819
-24
| -0% | -$1.28K | 2.35% | 21 |
|
|
2018
Q4 | $3.58M | Buy |
66,843
+14,640
| +28% | +$783K | 2.46% | 19 |
|
|
2018
Q3 | $3.36M | Sell |
52,203
-73
| -0.1% | -$4.69K | 2.15% | 23 |
|
|
2018
Q2 | $3.45M | Sell |
52,276
-51
| -0.1% | -$3.36K | 2.27% | 21 |
|
|
2018
Q1 | $3.33M | Buy |
52,327
+572
| +1% | +$36.4K | 2.27% | 23 |
|
|
2017
Q4 | $3.69M | Sell |
51,755
-18,202
| -26% | -$1.3M | 2.3% | 21 |
|
|
2017
Q3 | $4.84M | Sell |
69,957
-9,225
| -12% | -$639K | 3.19% | 12 |
|
|
2017
Q2 | $4.99M | Buy |
79,182
+1,518
| +2% | +$95.7K | 3.29% | 13 |
|
|
2017
Q1 | $4.94M | Sell |
77,664
-12,230
| -14% | -$777K | 3.29% | 11 |
|
|
2016
Q4 | $5.14M | Sell |
89,894
-34,600
| -28% | -$1.98M | 3.74% | 11 |
|
|
2016
Q3 | $6.45M | Sell |
124,494
-5,500
| -4% | -$285K | 4.45% | 3 |
|
|
2016
Q2 | $6.46M | Hold |
129,994
| – | – | 4.15% | 2 |
|
|
2016
Q1 | $6.61M | Hold |
129,994
| – | – | 3.97% | 5 |
|
|
2015
Q4 | $6.69M | Sell |
129,994
-6,410
| -5% | -$330K | 3.93% | 5 |
|
|
2015
Q3 | $5.78M | Hold |
136,404
| – | – | 3.28% | 8 |
|
|
2015
Q2 | $6.98M | Buy |
136,404
+28,200
| +26% | +$1.44M | 3.64% | 5 |
|
|
2015
Q1 | $5.19M | Sell |
108,204
-37,900
| -26% | -$1.82M | 3.3% | 9 |
|
|
2014
Q4 | $6.66M | Hold |
146,104
| – | – | 3% | 10 |
|
|
2014
Q3 | $7.66M | Sell |
146,104
-4,900
| -3% | -$257K | 3.26% | 8 |
|
|
2014
Q2 | $7.77M | Hold |
151,004
| – | – | 3.07% | 11 |
|
|
2014
Q1 | $7.34M | Sell |
151,004
-600
| -0.4% | -$29.2K | 2.98% | 15 |
|
|
2013
Q4 | $6.73M | Sell |
151,604
-8,200
| -5% | -$364K | 2.86% | 13 |
|
|
2013
Q3 | $6.14M | Hold |
159,804
| – | – | 2.49% | 17 |
|
|
2013
Q2 | $5.14M | Buy |
+159,804
| New | +$5.14M | 2.15% | 22 |
|