KCM
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Kempner Capital Management’s VF Corp VFC Stock Holding History

Kempner Capital Management’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-206,323
Closed -$3.65M – 59
2023
Q3 		$3.65M Hold
206,323
– – 2.19% 22
2023
Q2 		$3.94M Hold
206,323
– – 2.52% 19
2023
Q1 		$4.73M Buy
206,323
+131,501
+176% +$3.46M 2.76% 13
2022
Q4 		$2.07M Sell
74,822
-360
-0.5% -$10.6K 1.25% 34
2022
Q3 		$2.25M Buy
+75,182
New +$3.24M 1.49% 30

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kempner Capital Management's VFC Position: Q4 2023 in Review

Kempner Capital Management sold out of VF Corp (VFC) in Q4 2023, closing a stake of 206,323 shares — an estimated $3.65M sold.

Kempner Capital Management first reported a position in VFC in Q3 2022 and held it in 5 quarters. The position peaked at $4.73M in Q1 2023. 616 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

  • Kempner Capital Management reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
  • Kempner Capital Management sold 206,323 VF Corp shares in Q4 2023, an estimated $3.65M.
  • Kempner Capital Management first reported a position in VF Corp in Q3 2022 and held it in 5 quarters.
  • Kempner Capital Management's VF Corp position peaked at $4.73M in Q1 2023.
  • 616 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Kempner Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.