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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 35.6K | $2M | +1.26% |
| Q4 2023 | 35.6K | $2M | +1.15% |
| Q3 2023 | 35.6K | $2M | +1.14% |
| Q2 2023 | 35.6K | $2M | +1.56% |
| Q1 2023 | 71.4K | $4M | +2.51% |
| Q4 2022 | 71.4K | $5M | +2.77% |
| Q3 2022 | 71.8K | $4M | +2.34% |
| Q2 2022 | 71.8K | $3M | +2.09% |
| Q1 2022 | 71.8K | $5M | +2.58% |
| Q4 2021 | 71.6K | $6M | +3.43% |
| Q3 2021 | 89.8K | $6M | +3.48% |
| Q2 2021 | 119.8K | $8M | +4.67% |
| Q1 2021 | 119.8K | $7M | +4.11% |
| Q4 2020 | 119.8K | $6M | +3.69% |
| Q3 2020 | 119.8K | $5M | +3.91% |
| Q2 2020 | 119.8K | $4M | +3.21% |
| Q1 2020 | 120.0K | $3M | +2.82% |
| Q4 2019 | 115.0K | $5M | +3.03% |
| Q3 2019 | 144.0K | $6M | +4.29% |
| Q2 2019 | 144.0K | $6M | +3.89% |
| Q1 2019 | 144.0K | $5M | +3.51% |
| Q4 2018 | 144.1K | $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.