Kempner Capital Management’s Western Asset Intermediate Muni Fund SBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$371K	Hold	47,800	–	–	0.35%	40
2025 Q3	$378K	Hold	47,800	–	–	0.31%	45
2025 Q2	$359K	Hold	47,800	–	–	0.19%	42
2025 Q1	$373K	Hold	47,800	–	–	0.21%	44
2024 Q4	$370K	Hold	47,800	–	–	0.2%	44
2024 Q3	$392K	Hold	47,800	–	–	0.2%	47
2024 Q2	$376K	Hold	47,800	–	–	0.2%	45
2024 Q1	$379K	Hold	47,800	–	–	0.21%	46
2023 Q4	$368K	Hold	47,800	–	–	0.21%	48
2023 Q3	$342K	Hold	47,800	–	–	0.21%	51
2023 Q2	$364K	Hold	47,800	–	–	0.23%	50
2023 Q1	$378K	Hold	47,800	–	–	0.22%	50
2022 Q4	$363K	Hold	47,800	–	–	0.22%	54
2022 Q3	$351K	Hold	47,800	–	–	0.23%	55
2022 Q2	$385K	Hold	47,800	–	–	0.23%	55
2022 Q1	$411K	Hold	47,800	–	–	0.23%	54
2021 Q4	$461K	Hold	47,800	–	–	0.27%	44
2021 Q3	$466K	Hold	47,800	–	–	0.27%	48
2021 Q2	$467K	Hold	47,800	–	–	0.27%	46
2021 Q1	$444K	Hold	47,800	–	–	0.26%	45
2020 Q4	$440K	Hold	47,800	–	–	0.29%	40
2020 Q3	$433K	Hold	47,800	–	–	0.35%	40
2020 Q2	$409K	Hold	47,800	–	–	0.32%	40
2020 Q1	$403K	Hold	47,800	–	–	0.35%	43
2019 Q4	$434K	Hold	47,800	–	–	0.28%	46
2019 Q3	$439K	Hold	47,800	–	–	0.3%	45
2019 Q2	$427K	Hold	47,800	–	–	0.28%	46
2019 Q1	$421K	Hold	47,800	–	–	0.28%	44
2018 Q4	$399K	Hold	47,800	–	–	0.27%	45
2018 Q3	$404K	Hold	47,800	–	–	0.26%	43
2018 Q2	$414K	Hold	47,800	–	–	0.27%	43
2018 Q1	$413K	Hold	47,800	–	–	0.28%	41
2017 Q4	$445K	Hold	47,800	–	–	0.28%	41
2017 Q3	$465K	Hold	47,800	–	–	0.31%	41
2017 Q2	$470K	Hold	47,800	–	–	0.31%	44
2017 Q1	$456K	Hold	47,800	–	–	0.3%	42
2016 Q4	$455K	Hold	47,800	–	–	0.33%	39
2016 Q3	$504K	Hold	47,800	–	–	0.35%	41
2016 Q2	$506K	Hold	47,800	–	–	0.32%	42
2016 Q1	$496K	Hold	47,800	–	–	0.3%	45
2015 Q4	$488K	Hold	47,800	–	–	0.29%	46
2015 Q3	$473K	Hold	47,800	–	–	0.27%	47
2015 Q2	$464K	Hold	47,800	–	–	0.24%	46
2015 Q1	$480K	Hold	47,800	–	–	0.3%	46
2014 Q4	$467K	Hold	47,800	–	–	0.21%	49
2014 Q3	$464K	Sell	47,800 -21,627	-31%	-$209K	0.2%	49
2014 Q2	$678K	Buy	+69,427	New	+$669K	0.27%	49

Other funds holding SBI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kempner Capital Management's SBI Position: Q4 2025 in Review

Kempner Capital Management held its Western Asset Intermediate Muni Fund (SBI) position steady in Q4 2025 at 47,800 shares worth $371K. The position accounts for 0.35% of the portfolio, ranked #40.

Kempner Capital Management first reported a position in SBI in Q2 2014 and has held it in 47 quarters since. The position peaked at $678K in Q2 2014. 55 funds tracked by Wall St. Rank hold SBI as of Q4 2025.

Kempner Capital Management held 47,800 shares of Western Asset Intermediate Muni Fund worth $371K as of Q4 2025.
Kempner Capital Management left its Western Asset Intermediate Muni Fund share count unchanged in Q4 2025.
Western Asset Intermediate Muni Fund made up 0.35% of Kempner Capital Management's portfolio in Q4 2025, its #40 holding.
Kempner Capital Management first reported a position in Western Asset Intermediate Muni Fund in Q2 2014 and has held it in 47 quarters since.
Kempner Capital Management's Western Asset Intermediate Muni Fund position peaked at $678K in Q2 2014.
55 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.