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Kempner Capital Management’s General Mills GIS Stock Holding History

Kempner Capital Management’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-83,538
Closed -$3.25M – 49
2018
Q4 		$3.25M Buy
83,538
+54,521
+188% +$2.3M 2.24% 26
2018
Q3 		$1.25M Sell
29,017
-15
-0.1% -$679 0.8% 36
2018
Q2 		$1.28M Buy
+29,032
New +$1.27M 0.84% 36

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kempner Capital Management's GIS Position: Q1 2019 in Review

Kempner Capital Management sold out of General Mills (GIS) in Q1 2019, closing a stake of 83,538 shares — an estimated $3.25M sold.

Kempner Capital Management first reported a position in GIS in Q2 2018 and held it in 3 quarters. The position peaked at $3.25M in Q4 2018. 1,281 funds tracked by Wall St. Rank hold GIS as of Q1 2019.

  • Kempner Capital Management reported no remaining General Mills position as of Q1 2019 after selling out during the quarter.
  • Kempner Capital Management sold 83,538 General Mills shares in Q1 2019, an estimated $3.25M.
  • Kempner Capital Management first reported a position in General Mills in Q2 2018 and held it in 3 quarters.
  • Kempner Capital Management's General Mills position peaked at $3.25M in Q4 2018.
  • 1,281 funds tracked by Wall St. Rank held General Mills as of Q1 2019.

Based on Kempner Capital Management's 13F filing for Q1 2019, filed 5 Apr 2019.