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 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 $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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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 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