SEC 13F Intelligence

Kempner Capital Management Inc. / AMAT

Kempner Capital Management Inc.’s Applied Matls Inc Position

Does Kempner Capital Management Inc. own Applied Matls Inc (AMAT)? Not currently — the last reported position was 18.0K shares worth $2M in Q4 2020; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$2M
Q4 2020
Shares
18.0K
% of Portfolio
+1.02%
Quarters Held
9
position exited

Position History AMAT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $5MQ2 ’19Q3 ’19: $4MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202018.0K$2M+1.02%
Q3 202036.1K$2M+1.71%
Q2 202036.1K$2M+1.71%
Q1 202036.2K$2M+1.44%
Q4 201945.2K$3M+1.79%
Q3 201986.4K$4M+2.93%
Q2 2019115.3K$5M+3.39%
Q1 2019153.7K$6M+4.02%
Q4 2018153.7K$5M+3.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kempner Capital Management Inc.’s full portfolio or all institutional holders of AMAT.