APF
KMPR icon

Alaska Permanent Fund’s Kemper KMPR Stock Holding History

Alaska Permanent Fund’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
2022
Q2 		– Sell
-34,900
Closed -$1.97M – 427
2022
Q1 		$1.97M Hold
34,900
– – 0.03% 179
2021
Q4 		$2.09M Hold
34,900
– – 0.04% 186
2021
Q3 		$2.33M Hold
34,900
– – 0.05% 145
2021
Q2 		$2.58M Buy
34,900
+1,900
+6% +$146K 0.05% 65
2021
Q1 		$2.63M Hold
33,000
– – 0.05% 183
2020
Q4 		$2.54M Hold
33,000
– – 0.05% 170
2020
Q3 		$2.21M Buy
+33,000
New +$2.51M 0.04% 115

Other funds holding KMPR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Alaska Permanent Fund's KMPR Position: Q2 2022 in Review

Alaska Permanent Fund sold out of Kemper (KMPR) in Q2 2022, closing a stake of 34,900 shares — an estimated $1.97M sold.

Alaska Permanent Fund first reported a position in KMPR in Q3 2020 and held it in 7 quarters. The position peaked at $2.63M in Q1 2021. 210 funds tracked by Wall St. Rank hold KMPR as of Q2 2022.

  • Alaska Permanent Fund reported no remaining Kemper position as of Q2 2022 after selling out during the quarter.
  • Alaska Permanent Fund sold 34,900 Kemper shares in Q2 2022, an estimated $1.97M.
  • Alaska Permanent Fund first reported a position in Kemper in Q3 2020 and held it in 7 quarters.
  • Alaska Permanent Fund's Kemper position peaked at $2.63M in Q1 2021.
  • 210 funds tracked by Wall St. Rank held Kemper as of Q2 2022.

Based on Alaska Permanent Fund's 13F filing for Q2 2022, filed 9 Aug 2022.