SEC 13F Intelligence

Kempner Capital Management Inc. / COF

Kempner Capital Management Inc.’s Capital One Finl Corp Position

Does Kempner Capital Management Inc. own Capital One Finl Corp (COF)? Not currently — the last reported position was 25.7K shares worth $2M in Q3 2020; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$2M
Q3 2020
Shares
25.7K
% of Portfolio
+1.48%
Quarters Held
8
position exited

Position History COF

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’19: $5MQ4 ’19Q1 ’20: $3MQ1 ’20Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202025.7K$2M+1.48%
Q2 202025.7K$2M+1.26%
Q1 202051.5K$3M+2.26%
Q4 201945.8K$5M+3.05%
Q3 201945.9K$4M+2.83%
Q2 201945.9K$4M+2.72%
Q1 201945.9K$4M+2.47%
Q4 201845.9K$3M+2.38%

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 COF.