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  Name: KEMPNER CAPITAL MANAGEMENT LTD
  City: GALVESTON
  State: UN
  Zip: 77553
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $184,425,000
  Total Value Change : $5,551,000
  Securities Held Change : -3
   
All Securities Held : 51
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 2
  Unchanged Positions : 12
  Decreased Positions : 35

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AYI)1 Year Chart         AYI Acuity Brands Inc 50 Closed $264.73 $0 0 0% -2,497,000 -12,189 0    Electronics Wholesale
   (EMKR)1 Year Chart         EMKR Emcore Corp 54 Closed $0.35 $0 0 0% -7,000 -15,000 0    Semiconductor - Integ...
   (UNG)1 Year Chart         UNG United States Natural Gas F... 53 Closed $5.03 $0 0 0% -132,000 -26,047 0    Closed - End Fund - E...
   (FDX)1 Year Chart         FDX Fedex Corp 52 Closed $265.73 $0 0 0% -1,081,000 -4,272 0    AirDelivery & Freight...
   (VTRS)1 Year Chart         VTRS Upjohn Inc 51 Closed $11.16 $0 0 0% -3,828,000 -353,502 0    N/A

      5 Records Found
  1    
Page 1 of 1
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