SEC 13F Intelligence

Kempner Capital Management Inc. / JCI

Kempner Capital Management Inc.’s Johnson Controls Internation Position

Does Kempner Capital Management Inc. own Johnson Controls Internation (JCI)? Not currently — the last reported position was 35.6K shares worth $2M in Q1 2024; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$2M
Q1 2024
Shares
35.6K
% of Portfolio
+1.26%
Quarters Held
22
position exited

Position History JCI

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $6MQ3 ’19Q4 ’19: $5MQ1 ’20: $3MQ2 ’20: $4MQ2 ’20Q3 ’20: $5MQ4 ’20: $6MQ1 ’21: $7MQ1 ’21Q2 ’21: $8MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $5MQ2 ’22: $3MQ3 ’22: $4MQ3 ’22Q4 ’22: $5MQ1 ’23: $4MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202435.6K$2M+1.26%
Q4 202335.6K$2M+1.15%
Q3 202335.6K$2M+1.14%
Q2 202335.6K$2M+1.56%
Q1 202371.4K$4M+2.51%
Q4 202271.4K$5M+2.77%
Q3 202271.8K$4M+2.34%
Q2 202271.8K$3M+2.09%
Q1 202271.8K$5M+2.58%
Q4 202171.6K$6M+3.43%
Q3 202189.8K$6M+3.48%
Q2 2021119.8K$8M+4.67%
Q1 2021119.8K$7M+4.11%
Q4 2020119.8K$6M+3.69%
Q3 2020119.8K$5M+3.91%
Q2 2020119.8K$4M+3.21%
Q1 2020120.0K$3M+2.82%
Q4 2019115.0K$5M+3.03%
Q3 2019144.0K$6M+4.29%
Q2 2019144.0K$6M+3.89%
Q1 2019144.0K$5M+3.51%
Q4 2018144.1K$4M+2.94%

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 JCI.