Kempner Capital Management Inc. Buys Equitable Holdings Inc, Crane Co, Leidos Holdings Inc, Sells Honda Motor Co, Johnson Controls International PLC, Pfizer Inc

Galveston, TX, based Investment company Kempner Capital Management Inc. (Current Portfolio) buys Equitable Holdings Inc, Crane Co, Leidos Holdings Inc, Caterpillar Inc, ViacomCBS Inc, sells Honda Motor Co, Johnson Controls International PLC, Pfizer Inc, Roche Holding AG during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kempner Capital Management Inc.. As of 2021Q3, Kempner Capital Management Inc. owns 50 stocks with a total value of $173 million. These are the details of the buys and sells.

For the details of KEMPNER CAPITAL MANAGEMENT INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/kempner+capital+management+inc./current-portfolio/portfolio

These are the top 5 holdings of KEMPNER CAPITAL MANAGEMENT INC.
  1. Lincoln National Corp (LNC) - 159,694 shares, 6.35% of the total portfolio.
  2. General Motors Co (GM) - 177,514 shares, 5.42% of the total portfolio.
  3. Cullen/Frost Bankers Inc (CFR) - 75,926 shares, 5.21% of the total portfolio. Shares reduced by 13.65%
  4. Citigroup Inc (C) - 104,918 shares, 4.26% of the total portfolio.
  5. The Walt Disney Co (DIS) - 40,355 shares, 3.95% of the total portfolio.
New Purchase: Equitable Holdings Inc (EQH)

Kempner Capital Management Inc. initiated holding in Equitable Holdings Inc. The purchase prices were between $28.02 and $32.96, with an estimated average price of $30.3. The stock is now traded at around $34.200000. The impact to a portfolio due to this purchase was 2.24%. The holding were 130,580 shares as of 2021-09-30.

New Purchase: Crane Co (CR)

Kempner Capital Management Inc. initiated holding in Crane Co. The purchase prices were between $87.04 and $104.09, with an estimated average price of $95.85. The stock is now traded at around $104.900100. The impact to a portfolio due to this purchase was 1.14%. The holding were 20,840 shares as of 2021-09-30.

New Purchase: Caterpillar Inc (CAT)

Kempner Capital Management Inc. initiated holding in Caterpillar Inc. The purchase prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $206.310000. The impact to a portfolio due to this purchase was 1.09%. The holding were 9,815 shares as of 2021-09-30.

New Purchase: VanEck Israel ETF (ISRA)

Kempner Capital Management Inc. initiated holding in VanEck Israel ETF. The purchase prices were between $45.25 and $49.1, with an estimated average price of $47.41. The stock is now traded at around $50.880000. The impact to a portfolio due to this purchase was 0.53%. The holding were 19,500 shares as of 2021-09-30.

New Purchase: Vitesco Technologies Group AG (VTSCY)

Kempner Capital Management Inc. initiated holding in Vitesco Technologies Group AG. The purchase prices were between $11.5 and $14.75, with an estimated average price of $12.86. The stock is now traded at around $11.630000. The impact to a portfolio due to this purchase was 0.15%. The holding were 21,826 shares as of 2021-09-30.

Added: Leidos Holdings Inc (LDOS)

Kempner Capital Management Inc. added to a holding in Leidos Holdings Inc by 142.74%. The purchase prices were between $90.9 and $107.11, with an estimated average price of $99.2. The stock is now traded at around $101.045000. The impact to a portfolio due to this purchase was 1.14%. The holding were 34,955 shares as of 2021-09-30.

Added: ViacomCBS Inc (VIAC)

Kempner Capital Management Inc. added to a holding in ViacomCBS Inc by 81.22%. The purchase prices were between $38.47 and $44.95, with an estimated average price of $40.8. The stock is now traded at around $37.327400. The impact to a portfolio due to this purchase was 0.87%. The holding were 85,032 shares as of 2021-09-30.

Added: Continental AG (CTTAY)

Kempner Capital Management Inc. added to a holding in Continental AG by 60.17%. The purchase prices were between $10.73 and $13.09, with an estimated average price of $11.79. The stock is now traded at around $11.730000. The impact to a portfolio due to this purchase was 0.52%. The holding were 218,315 shares as of 2021-09-30.

Sold Out: Honda Motor Co Ltd (HMC)

Kempner Capital Management Inc. sold out a holding in Honda Motor Co Ltd. The sale prices were between $29.39 and $33.29, with an estimated average price of $31.47.

Sold Out: Pfizer Inc (PFE)

Kempner Capital Management Inc. sold out a holding in Pfizer Inc. The sale prices were between $39.25 and $50.42, with an estimated average price of $44.27.



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