Allianz Asset Management’s Kemper KMPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,865
| Closed | -$792K | – | 2126 |
|
|
2021
Q3 | $792K | Buy |
11,865
+499
| +4% | +$33.3K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $840K | Sell |
11,366
-1,219
| -10% | -$90.1K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $1M | Sell |
12,585
-53
| -0.4% | -$4.22K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $971K | Sell |
12,638
-631
| -5% | -$48.5K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $887K | Sell |
13,269
-2,285
| -15% | -$153K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $1.13M | Sell |
15,554
-3,780
| -20% | -$274K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $1.44M | Sell |
19,334
-929
| -5% | -$69.1K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $1.57M | Sell |
20,263
-2,716
| -12% | -$210K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $1.79M | Sell |
22,979
-20,416
| -47% | -$1.59M | ﹤0.01% | 1488 |
|
|
2019
Q2 | $3.75M | Sell |
43,395
-971
| -2% | -$83.8K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $3.38M | Buy |
44,366
+23,967
| +117% | +$1.82M | ﹤0.01% | 1384 |
|
|
2018
Q4 | $1.35M | Sell |
20,399
-346
| -2% | -$23K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $1.67M | Sell |
20,745
-685
| -3% | -$55.1K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $1.62M | Sell |
21,430
-1,700
| -7% | -$129K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $1.32M | Buy |
23,130
+12,950
| +127% | +$738K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $701K | Buy |
+10,180
| New | +$701K | ﹤0.01% | 1819 |
|
|
2015
Q4 | – | Sell |
-441,900
| Closed | -$15.6M | – | 1956 |
|
|
2015
Q3 | $15.6M | Sell |
441,900
-129,889
| -23% | -$4.59M | 0.02% | 726 |
|
|
2015
Q2 | $22M | Buy |
571,789
+203,400
| +55% | +$7.84M | 0.02% | 653 |
|
|
2015
Q1 | $14.4M | Buy |
+368,389
| New | +$14.4M | 0.02% | 709 |
|
|
2014
Q3 | – | Sell |
-21,152
| Closed | -$780K | – | 1948 |
|
|
2014
Q2 | $780K | Sell |
21,152
-9,216
| -30% | -$340K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $1.19M | Buy |
+30,368
| New | +$1.19M | ﹤0.01% | 1349 |
|