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Alpha Windward’s Kemper KMPR Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-148
Closed -$10K – 174
2020
Q3 		$10K Sell
148
-5,791
-98% -$440K 0.01% 357
2020
Q2 		$431K Buy
+5,939
New +$397K 0.33% 61
2018
Q2 		– Sell
-350
Closed -$20K – 424
2018
Q1 		$20K Hold
350
– – 0.01% 358
2017
Q4 		$24K Buy
+350
New +$22.6K 0.01% 351
2014
Q2 		– Sell
-12,120
Closed -$475K – 415
2014
Q1 		$475K Buy
12,120
+240
+2% +$9.22K 0.33% 104
2013
Q4 		$486K Buy
+11,880
New +$452K 0.34% 86

Other funds holding KMPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alpha Windward's KMPR Position: Q4 2020 in Review

Alpha Windward sold out of Kemper (KMPR) in Q4 2020, closing a stake of 148 shares — an estimated $10K sold.

Alpha Windward first reported a position in KMPR in Q4 2013 and held it in 6 quarters. The position peaked at $486K in Q4 2013. 255 funds tracked by Wall St. Rank hold KMPR as of Q4 2020.

  • Alpha Windward reported no remaining Kemper position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 148 Kemper shares in Q4 2020, an estimated $10K.
  • Alpha Windward first reported a position in Kemper in Q4 2013 and held it in 6 quarters.
  • Alpha Windward's Kemper position peaked at $486K in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Kemper as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.