Kempner Capital Management’s Johnson Controls International JCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,634	Closed	-$2.33M	–	52
2024 Q1	$2.33M	Sell	35,634 -3	-0%	-$175	1.26%	34
2023 Q4	$2.05M	Sell	35,637 -10	-0%	-$525	1.15%	37
2023 Q3	$1.9M	Hold	35,647	–	–	1.14%	37
2023 Q2	$2.43M	Sell	35,647 -35,780	-50%	-$2.2M	1.56%	27
2023 Q1	$4.3M	Hold	71,427	–	–	2.51%	19
2022 Q4	$4.57M	Sell	71,427 -324	-0.5%	-$19.8K	2.77%	13
2022 Q3	$3.53M	Hold	71,751	–	–	2.34%	15
2022 Q2	$3.44M	Hold	71,751	–	–	2.09%	23
2022 Q1	$4.71M	Buy	71,751 +135	+0.2%	+$9.29K	2.58%	12
2021 Q4	$5.82M	Sell	71,616 -18,198	-20%	-$1.38M	3.43%	8
2021 Q3	$6.12M	Sell	89,814 -29,975	-25%	-$2.17M	3.48%	8
2021 Q2	$8.22M	Hold	119,789	–	–	4.67%	4
2021 Q1	$7.15M	Hold	119,789	–	–	4.11%	9
2020 Q4	$5.58M	Hold	119,789	–	–	3.69%	11
2020 Q3	$4.89M	Hold	119,789	–	–	3.91%	10
2020 Q2	$4.09M	Sell	119,789 -260	-0.2%	-$8K	3.21%	14
2020 Q1	$3.24M	Buy	120,049 +5,055	+4%	+$188K	2.82%	14
2019 Q4	$4.68M	Sell	114,994 -29,037	-20%	-$1.23M	3.03%	15
2019 Q3	$6.32M	Sell	144,031 -9	-0%	-$381	4.29%	5
2019 Q2	$5.95M	Hold	144,040	–	–	3.89%	7
2019 Q1	$5.32M	Sell	144,040 -40	-0%	-$1.37K	3.51%	10
2018 Q4	$4.27M	Hold	144,080	–	–	2.94%	15
2018 Q3	$5.04M	Sell	144,080 -70	-0%	-$2.58K	3.23%	12
2018 Q2	$4.82M	Buy	144,150 +31,143	+28%	+$1.08M	3.17%	10
2018 Q1	$3.98M	Buy	113,007 +422	+0.4%	+$16K	2.71%	19
2017 Q4	$4.29M	Buy	112,585 +34,361	+44%	+$1.34M	2.68%	17
2017 Q3	$3.15M	Buy	78,224 +52,748	+207%	+$2.13M	2.07%	21
2017 Q2	$1.1M	Buy	25,476 +254	+1%	+$10.6K	0.73%	37
2017 Q1	$1.06M	Buy	25,222 +2,079	+9%	+$87.9K	0.71%	33
2016 Q4	$953K	Sell	23,143 -2,001	-8%	-$87.6K	0.69%	34
2016 Q3	$1.17M	Sell	25,144 -3,592	-13%	-$167K	0.81%	35
2016 Q2	$1.33M	Hold	28,736	–	–	0.86%	36
2016 Q1	$1.17M	Hold	28,736	–	–	0.7%	39
2015 Q4	$1.19M	Sell	28,736 -1,241	-4%	-$56.1K	0.7%	40
2015 Q3	$1.3M	Hold	29,977	–	–	0.74%	43
2015 Q2	$1.55M	Buy	29,977 +5,157	+21%	+$276K	0.81%	42
2015 Q1	$1.31M	Sell	24,820 -38,759	-61%	-$1.97M	0.83%	41
2014 Q4	$3.22M	Hold	63,579	–	–	1.45%	31
2014 Q3	$2.93M	Sell	63,579 -2,674	-4%	-$135K	1.25%	34
2014 Q2	$3.46M	Hold	66,253	–	–	1.37%	33
2014 Q1	$3.28M	Sell	66,253 -287	-0.4%	-$14.5K	1.33%	30
2013 Q4	$3.57M	Sell	66,540 -3,247	-5%	-$160K	1.52%	29
2013 Q3	$3.03M	Hold	69,787	–	–	1.23%	31
2013 Q2	$2.62M	Buy	+69,787	New	+$2.6M	1.1%	33

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kempner Capital Management's JCI Position: Q2 2024 in Review

Kempner Capital Management sold out of Johnson Controls International (JCI) in Q2 2024, closing a stake of 35,634 shares — an estimated $2.33M sold.

Kempner Capital Management first reported a position in JCI in Q2 2013 and held it in 44 quarters. The position peaked at $8.22M in Q2 2021. 1,051 funds tracked by Wall St. Rank hold JCI as of Q2 2024.

Kempner Capital Management reported no remaining Johnson Controls International position as of Q2 2024 after selling out during the quarter.
Kempner Capital Management sold 35,634 Johnson Controls International shares in Q2 2024, an estimated $2.33M.
Kempner Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 44 quarters.
Kempner Capital Management's Johnson Controls International position peaked at $8.22M in Q2 2021.
1,051 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2024.

Based on Kempner Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.