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Aperio Group’s Kemper KMPR Stock Holding History

Aperio Group’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 		$949K Buy
12,344
+170
+1% +$12.1K ﹤0.01% 1621
2020
Q3 		$814K Sell
12,174
-127
-1% -$9.64K ﹤0.01% 1551
2020
Q2 		$893K Sell
12,301
-2,695
-18% -$180K ﹤0.01% 1468
2020
Q1 		$1.11M Buy
14,996
+3,735
+33% +$280K ﹤0.01% 1261
2019
Q4 		$873K Sell
11,261
-897
-7% -$66.9K ﹤0.01% 1498
2019
Q3 		$948K Sell
12,158
-1,268
-9% -$101K ﹤0.01% 1418
2019
Q2 		$1.16M Buy
13,426
+409
+3% +$34.9K ﹤0.01% 1331
2019
Q1 		$991K Sell
13,017
-61
-0.5% -$4.68K ﹤0.01% 1377
2018
Q4 		$869K Sell
13,078
-3,878
-23% -$283K ﹤0.01% 1384
2018
Q3 		$1.36M Buy
16,956
+5,640
+50% +$442K 0.01% 1240
2018
Q2 		$856K Buy
11,316
+1,415
+14% +$99.5K ﹤0.01% 1480
2018
Q1 		$564K Sell
9,901
-883
-8% -$54.2K ﹤0.01% 1639
2017
Q4 		$743K Buy
10,784
+307
+3% +$19.8K ﹤0.01% 1490
2017
Q3 		$555K Buy
10,477
+1,769
+20% +$80.7K ﹤0.01% 1599
2017
Q2 		$336K Buy
8,708
+884
+11% +$34.6K ﹤0.01% 1838
2017
Q1 		$312K Buy
7,824
+790
+11% +$33.8K ﹤0.01% 1804
2016
Q4 		$312K Sell
7,034
-1,961
-22% -$79.4K ﹤0.01% 1773
2016
Q3 		$354K Buy
8,995
+327
+4% +$11.8K ﹤0.01% 1636
2016
Q2 		$269K Sell
8,668
-190
-2% -$5.92K ﹤0.01% 1705
2016
Q1 		$262K Sell
8,858
-2,260
-20% -$67.8K ﹤0.01% 1726
2015
Q4 		$414K Buy
11,118
+480
+5% +$18.4K ﹤0.01% 1441
2015
Q3 		$376K Buy
10,638
+177
+2% +$6.59K ﹤0.01% 1447
2015
Q2 		$403K Sell
10,461
-53
-0.5% -$2K ﹤0.01% 1449
2015
Q1 		$410K Buy
10,514
+199
+2% +$7.34K ﹤0.01% 1388
2014
Q4 		$372K Buy
10,315
+1,342
+15% +$47.3K ﹤0.01% 1380
2014
Q3 		$306K Sell
8,973
-198
-2% -$7.07K ﹤0.01% 1380
2014
Q2 		$338K Sell
9,171
-67
-0.7% -$2.48K ﹤0.01% 1325
2014
Q1 		$362K Buy
+9,238
New +$355K 0.01% 1495
2013
Q4 		– Sell
-8,552
Closed -$325K – 1419
2013
Q3 		$287K Buy
+8,552
New +$299K 0.01% 1446

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

Aperio Group's KMPR Position: Q4 2020 in Review

Aperio Group increased its Kemper (KMPR) stake by 1.4% in Q4 2020, buying an estimated $12.1K and bringing the position to 12,344 shares worth $949K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Aperio Group first reported a position in KMPR in Q3 2013 and has held it in 29 quarters since. The position peaked at $1.36M in Q3 2018. 255 funds tracked by Wall St. Rank hold KMPR as of Q4 2020.

  • Aperio Group held 12,344 shares of Kemper worth $949K as of Q4 2020.
  • Aperio Group bought 170 Kemper shares in Q4 2020, an estimated $12.1K.
  • Kemper made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1621 holding.
  • Aperio Group first reported a position in Kemper in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Kemper position peaked at $1.36M in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Kemper as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.