Ownership history in KEMPNER CAPITAL MANAGEMENT INC. Β· 14 quarters on record
This page tracks every 13F SEC filing in which KEMPNER CAPITAL MANAGEMENT INC. reported a position in TERADYNE INC (TER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π KEMPNER CAPITAL MANAGEMENT INC. outperformed the S&P 500 by +12.2% annually on this TER position. Timing score: 57% (4/7 decisions correct). Average cost basis: $77.23. Maximum drawdown during holding period: β44.1%.
π₯ Exceptional β beat the S&P 500 by 12.2% per year on this position.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
4 of 7 add/trim decisions correct
Best entry: $74.08 (2022 Q3) Β· Worst: $86.20 (2022 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 5 trims. Bought during 1 of 4 down-price quarters. π Predominantly trimming β distribution phase.
π KEMPNER CAPITAL MANAGEMENT INC. has been actively increasing its TER allocation β a bullish signal from insiders.
Currently 4.15% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size