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KMPR icon

AlphaQuest’s Kemper KMPR Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-7,271
Closed -$295K – 1064
2025
Q4 		$295K Sell
7,271
-1,366
-16% -$58.5K 0.02% 1224
2025
Q3 		$445K Sell
8,637
-2,892
-25% -$162K 0.03% 867
2025
Q2 		$744K Buy
11,529
+1,531
+15% +$94.7K 0.07% 423
2025
Q1 		$668K Sell
9,998
-13,140
-57% -$872K 0.07% 423
2024
Q4 		$1.54M Buy
23,138
+12,968
+128% +$855K 0.2% 117
2024
Q3 		$623K Buy
10,170
+7,489
+279% +$460K 0.06% 566
2024
Q2 		$159K Buy
2,681
+946
+55% +$55.5K 0.02% 820
2024
Q1 		$107K Buy
1,735
+374
+27% +$21.5K 0.02% 804
2023
Q4 		$66.2K Buy
+1,361
New +$59.5K 0.01% 841

Other funds holding KMPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return