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Absolute Return Capital’s Kemper KMPR Stock Holding History

Absolute Return Capital’s Portfolio KMPR Stock Details KMPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,246
Closed -$452K – 676
2014
Q3 		$452K Buy
13,246
+7,485
+130% +$267K 0.01% 582
2014
Q2 		$212K Buy
+5,761
New +$213K ﹤0.01% 1009
2014
Q1 		– Sell
-40,376
Closed -$1.65M – 1268
2013
Q4 		$1.65M Buy
+40,376
New +$1.53M 0.02% 547

Other funds holding KMPR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Absolute Return Capital's KMPR Position: Q4 2014 in Review

Absolute Return Capital sold out of Kemper (KMPR) in Q4 2014, closing a stake of 13,246 shares — an estimated $452K sold.

Absolute Return Capital first reported a position in KMPR in Q4 2013 and held it in 3 quarters. The position peaked at $1.65M in Q4 2013. 150 funds tracked by Wall St. Rank hold KMPR as of Q4 2014.

  • Absolute Return Capital reported no remaining Kemper position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 13,246 Kemper shares in Q4 2014, an estimated $452K.
  • Absolute Return Capital first reported a position in Kemper in Q4 2013 and held it in 3 quarters.
  • Absolute Return Capital's Kemper position peaked at $1.65M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Kemper as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.