Galveston, TX, based Investment company
Kempner Capital Management Inc. (
Current Portfolio) buys LyondellBasell Industries NV, Fidelity National Information Services Inc, Amgen Inc, Skyworks Solutions Inc, ViacomCBS Inc, sells AT&T Inc, Roche Holding AG, Deutsche Telekom AG, Continental AG, Credit Suisse Group AG during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Kempner Capital Management Inc.. As of 2021Q4, Kempner Capital Management Inc. owns 50 stocks with a total value of $170 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
Kempner Capital Management Inc. initiated holding in LyondellBasell Industries NV. The purchase prices were between $84.55 and $99.46, with an estimated average price of $92.69. The stock is now traded at around $100.140000. The impact to a portfolio due to this purchase was 1.44%. The holding were 26,451 shares as of 2021-12-31.
New Purchase: Fidelity National Information Services Inc (FIS)Kempner Capital Management Inc. initiated holding in Fidelity National Information Services Inc. The purchase prices were between $102.36 and $125.04, with an estimated average price of $112.73. The stock is now traded at around $114.400000. The impact to a portfolio due to this purchase was 1.41%. The holding were 21,892 shares as of 2021-12-31.
New Purchase: Amgen Inc (AMGN)Kempner Capital Management Inc. initiated holding in Amgen Inc. The purchase prices were between $198.88 and $227.6, with an estimated average price of $211.1. The stock is now traded at around $232.160000. The impact to a portfolio due to this purchase was 1.24%. The holding were 9,322 shares as of 2021-12-31.
New Purchase: Skyworks Solutions Inc (SWKS)Kempner Capital Management Inc. initiated holding in Skyworks Solutions Inc. The purchase prices were between $146.39 and $173.51, with an estimated average price of $159.74. The stock is now traded at around $152.610000. The impact to a portfolio due to this purchase was 0.9%. The holding were 9,792 shares as of 2021-12-31.
Added: ViacomCBS Inc (VIAC)Kempner Capital Management Inc. added to a holding in ViacomCBS Inc by 54.78%. The purchase prices were between $28.68 and $39.84, with an estimated average price of $34.3. The stock is now traded at around $35.375000. The impact to a portfolio due to this purchase was 0.83%. The holding were 131,613 shares as of 2021-12-31.
Added: Lockheed Martin Corp (LMT)Kempner Capital Management Inc. added to a holding in Lockheed Martin Corp by 48.46%. The purchase prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $373.957500. The impact to a portfolio due to this purchase was 0.64%. The holding were 9,356 shares as of 2021-12-31.
Added: Merck & Co Inc (MRK)Kempner Capital Management Inc. added to a holding in Merck & Co Inc by 33.77%. The purchase prices were between $72.28 and $90.54, with an estimated average price of $79.6. The stock is now traded at around $81.680100. The impact to a portfolio due to this purchase was 0.61%. The holding were 53,391 shares as of 2021-12-31.
Sold Out: Roche Holding AG (RHHBY)Kempner Capital Management Inc. sold out a holding in Roche Holding AG. The sale prices were between $46.7 and $52.3, with an estimated average price of $49.64.
Sold Out: Deutsche Telekom AG (DTEGY)Kempner Capital Management Inc. sold out a holding in Deutsche Telekom AG. The sale prices were between $17.61 and $20.26, with an estimated average price of $18.77.
Sold Out: Continental AG (CTTAY)Kempner Capital Management Inc. sold out a holding in Continental AG. The sale prices were between $10.03 and $12.68, with an estimated average price of $11.23.
Sold Out: Credit Suisse Group AG (CS)Kempner Capital Management Inc. sold out a holding in Credit Suisse Group AG. The sale prices were between $9.14 and $11.03, with an estimated average price of $9.99.
Sold Out: Vitesco Technologies Group AG (VTSCY)Kempner Capital Management Inc. sold out a holding in Vitesco Technologies Group AG. The sale prices were between $8.66 and $12.02, with an estimated average price of $10.56.
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