SEC 13F Intelligence

Kempner Capital Management Inc. / AXS

Kempner Capital Management Inc.’s Axis Cap Hldgs Ltd Position

Does Kempner Capital Management Inc. own Axis Cap Hldgs Ltd (AXS)? Not currently — the last reported position was 65.5K shares worth $3M in Q2 2020; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$3M
Q2 2020
Shares
65.5K
% of Portfolio
+2.09%
Quarters Held
7
position exited

Position History AXS

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $6MQ3 ’19Q4 ’19: $5MQ4 ’19Q1 ’20: $3MQ1 ’20Q2 ’20: $3MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202065.5K$3M+2.09%
Q1 202065.7K$3M+2.21%
Q4 201989.1K$5M+3.43%
Q3 201989.3K$6M+4.04%
Q2 201989.3K$5M+3.48%
Q1 201989.3K$5M+3.23%
Q4 201889.3K$5M+3.17%

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 AXS.