Aquatic Capital Management’s Kemper KMPR Stock Holding History

Aquatic Capital Management’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 Q2	$474K	Sell	17,590 -25,967	-60%	-$756K	0.02%	809
2026 Q1	$1.33M	Sell	43,557 -17,141	-28%	-$587K	0.04%	487
2025 Q4	$2.46M	Buy	60,698 +29,725	+96%	+$1.27M	0.07%	333
2025 Q3	$1.6M	Sell	30,973 -936	-3%	-$52.6K	0.03%	543
2025 Q2	$2.06M	Buy	31,909 +20,447	+178%	+$1.27M	0.04%	467
2025 Q1	$766K	Buy	11,462 +4,181	+57%	+$277K	0.02%	662
2024 Q4	$484K	Sell	7,281 -8,333	-53%	-$550K	0.01%	722
2024 Q3	$956K	Buy	15,614 +14,814	+1,852%	+$911K	0.03%	510
2024 Q2	$47.5K	Buy	+800	New	+$46.9K	﹤0.01%	1020
2024 Q1	–	Sell	-14,300	Closed	-$696K	–	1438
2023 Q4	$696K	Buy	+14,300	New	+$625K	0.02%	549
2023 Q2	–	Sell	-1,200	Closed	-$66K	–	1558
2023 Q1	$66K	Buy	+1,200	New	+$69.6K	﹤0.01%	834
2022 Q3	–	Sell	-400	Closed	-$19K	–	1373
2022 Q2	$19K	Buy	+400	New	+$20K	0.01%	848
2022 Q1	–	Sell	-700	Closed	-$41K	–	1303
2021 Q4	$41K	Buy	+700	New	+$42.6K	0.08%	366

Other funds holding KMPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquatic Capital Management's KMPR Position: Q2 2026 in Review

Aquatic Capital Management reduced its Kemper (KMPR) stake by 60% in Q2 2026, selling an estimated $756K and leaving 17,590 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #809.

Aquatic Capital Management first reported a position in KMPR in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.46M in Q4 2025. 291 funds tracked by Wall St. Rank hold KMPR as of Q2 2026.

Aquatic Capital Management held 17,590 shares of Kemper worth $474K as of Q2 2026.
Aquatic Capital Management sold 25,967 Kemper shares in Q2 2026, an estimated $756K.
Kemper made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #809 holding.
Aquatic Capital Management first reported a position in Kemper in Q4 2021 and has held it in 13 quarters since.
Aquatic Capital Management's Kemper position peaked at $2.46M in Q4 2025.
291 funds tracked by Wall St. Rank held Kemper as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.