Kempner Capital Management’s Dow Inc DOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,973	Closed	-$1.66M	–	58
2022 Q4	$1.66M	Sell	32,973 -160	-0.5%	-$7.82K	1.01%	39
2022 Q3	$1.46M	Buy	33,133 +18,051	+120%	+$915K	0.96%	41
2022 Q2	$778K	Sell	15,082 -15,064	-50%	-$965K	0.47%	50
2022 Q1	$1.92M	Buy	30,146 +70	+0.2%	+$4.22K	1.05%	37
2021 Q4	$1.71M	Sell	30,076 -90	-0.3%	-$5.13K	1.01%	37
2021 Q3	$1.74M	Hold	30,166	–	–	0.99%	41
2021 Q2	$1.91M	Sell	30,166 -30,175	-50%	-$1.99M	1.08%	38
2021 Q1	$3.86M	Hold	60,341	–	–	2.22%	19
2020 Q4	$3.35M	Hold	60,341	–	–	2.21%	19
2020 Q3	$2.84M	Hold	60,341	–	–	2.27%	20
2020 Q2	$2.46M	Sell	60,341 -139	-0.2%	-$5.09K	1.93%	26
2020 Q1	$1.77M	Buy	60,480 +38,250	+172%	+$1.63M	1.54%	30
2019 Q4	$1.22M	Sell	22,230 -34	-0.2%	-$1.76K	0.79%	37
2019 Q3	$1.06M	Buy	+22,264	New	+$1.04M	0.72%	37

Other funds holding DOW

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kempner Capital Management's DOW Position: Q1 2023 in Review

Kempner Capital Management sold out of Dow Inc (DOW) in Q1 2023, closing a stake of 32,973 shares — an estimated $1.66M sold.

Kempner Capital Management first reported a position in DOW in Q3 2019 and held it in 14 quarters. The position peaked at $3.86M in Q1 2021. 1,539 funds tracked by Wall St. Rank hold DOW as of Q1 2023.

Kempner Capital Management reported no remaining Dow Inc position as of Q1 2023 after selling out during the quarter.
Kempner Capital Management sold 32,973 Dow Inc shares in Q1 2023, an estimated $1.66M.
Kempner Capital Management first reported a position in Dow Inc in Q3 2019 and held it in 14 quarters.
Kempner Capital Management's Dow Inc position peaked at $3.86M in Q1 2021.
1,539 funds tracked by Wall St. Rank held Dow Inc as of Q1 2023.

Based on Kempner Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.