KCM

Kempner Capital Management’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$2.12M	2.24%	26
2018 Q3	$1.25M	Sell	29,017 -15	-0.1%	-$644	0.8%	36
2018 Q2	$1.29M	Buy	+29,032	New	+$1.29M	0.84%	36