Kempner Capital Management’s Emcore Corp EMKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,500	Closed	-$5K	–	56
2024 Q1	$5K	Hold	1,500	–	–	﹤0.01%	51
2023 Q4	$7K	Hold	1,500	–	–	﹤0.01%	54
2023 Q3	$7K	Hold	1,500	–	–	﹤0.01%	57
2023 Q2	$11K	Hold	1,500	–	–	0.01%	55
2023 Q1	$17K	Hold	1,500	–	–	0.01%	56
2022 Q4	$14.4K	Hold	1,500	–	–	0.01%	60
2022 Q3	$25K	Hold	1,500	–	–	0.02%	61
2022 Q2	$46K	Hold	1,500	–	–	0.03%	61
2022 Q1	$55K	Hold	1,500	–	–	0.03%	57
2021 Q4	$105K	Hold	1,500	–	–	0.06%	49
2021 Q3	$112K	Hold	1,500	–	–	0.06%	52
2021 Q2	$138K	Hold	1,500	–	–	0.08%	50
2021 Q1	$82K	Hold	1,500	–	–	0.05%	48
2020 Q4	$82K	Hold	1,500	–	–	0.05%	45
2020 Q3	$49K	Hold	1,500	–	–	0.04%	46
2020 Q2	$48K	Hold	1,500	–	–	0.04%	46
2020 Q1	$34K	Hold	1,500	–	–	0.03%	51
2019 Q4	$46K	Hold	1,500	–	–	0.03%	49
2019 Q3	$46K	Hold	1,500	–	–	0.03%	48
2019 Q2	$49K	Hold	1,500	–	–	0.03%	49
2019 Q1	$55K	Hold	1,500	–	–	0.04%	48
2018 Q4	$63K	Hold	1,500	–	–	0.04%	49
2018 Q3	$71K	Hold	1,500	–	–	0.05%	48
2018 Q2	$76K	Hold	1,500	–	–	0.05%	63
2018 Q1	$85K	Hold	1,500	–	–	0.06%	60
2017 Q4	$97K	Hold	1,500	–	–	0.06%	63
2017 Q3	$123K	Hold	1,500	–	–	0.08%	62
2017 Q2	$160K	Hold	1,500	–	–	0.11%	59
2017 Q1	$135K	Buy	1,500 +250	+20%	+$22.5K	0.09%	64
2016 Q4	$109K	Hold	1,250	–	–	0.08%	65
2016 Q3	$71K	Hold	1,250	–	–	0.05%	68
2016 Q2	$74K	Hold	1,250	–	–	0.05%	69
2016 Q1	$62K	Hold	1,250	–	–	0.04%	73
2015 Q4	$77K	Hold	1,250	–	–	0.05%	73
2015 Q3	$85K	Hold	1,250	–	–	0.05%	73
2015 Q2	$75K	Hold	1,250	–	–	0.04%	72
2015 Q1	$68K	Hold	1,250	–	–	0.04%	76
2014 Q4	$66K	Hold	1,250	–	–	0.03%	74
2014 Q3	$71K	Hold	1,250	–	–	0.03%	69
2014 Q2	$51K	Hold	1,250	–	–	0.02%	66
2014 Q1	$63K	Hold	1,250	–	–	0.03%	58
2013 Q4	$64K	Hold	1,250	–	–	0.03%	52
2013 Q3	$56K	Hold	1,250	–	–	0.02%	53
2013 Q2	$45K	Buy	+1,250	New	+$45K	0.02%	50