KEMPNER CAPITAL MANAGEMENT INC.
All 13F Filings
- Location
- Galveston, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 105,834
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/12/2026 | 43 | 105,834 | 13F-HR | KEMPNER CAPITAL MANAGEMENT INC. |
| Q3 2025 | 10/16/2025 | 48 | 120,149 | 13F-HR | KEMPNER CAPITAL MANAGEMENT INC. |
| Q2 2025 | 7/15/2025 | 47 | 186,722 | 13F-HR | KEMPNER CAPITAL MANAGEMENT INC. |
| Q2 2014 | 7/10/2014 | 66 | 252,750 | 13F-HR | KEMPNER CAPITAL MANAGEMENT INC. |
| Q1 2014 | 4/14/2014 | 58 | 246,272 | 13F-HR | KEMPNER CAPITAL MANAGEMENT INC. |
| Q4 2013 | 1/7/2014 | 52 | 235,613 | 13F-HR | KEMPNER CAPITAL MANAGEMENT INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 104.5 K | 98.7% | 0 | 14.42 K | -14.42 K |
| ETFs | 1.331 K | 1.3% | 103 | 0 | 103 |
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Fund Snapshot
Q4 2025
Latest filed
1/12/2026
Total value ($000)
105,834
Holdings
43
QoQ value change ($000)
-14,315
(-11.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.