Axa
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Axa’s Kemper KMPR Stock Holding History

Axa’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
Q3 		– Sell
-41,936
Closed -$3.04M – 1317
2020
Q2 		$3.04M Sell
41,936
-23,064
-35% -$1.54M 0.01% 743
2020
Q1 		$4.83M Buy
65,000
+5,000
+8% +$375K 0.02% 526
2019
Q4 		$4.65M Hold
60,000
– – 0.02% 644
2019
Q3 		$4.68M Sell
60,000
-128,713
-68% -$10.3M 0.02% 671
2019
Q2 		$16.3M Buy
188,713
+1,459
+0.8% +$125K 0.06% 347
2019
Q1 		$14.3M Buy
187,254
+2,554
+1% +$196K 0.06% 376
2018
Q4 		$12.3M Sell
184,700
-31,300
-14% -$2.28M 0.05% 383
2018
Q3 		$17.4M Buy
+216,000
New +$16.9M 0.06% 330

Other funds holding KMPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Axa's KMPR Position: Q3 2020 in Review

Axa sold out of Kemper (KMPR) in Q3 2020, closing a stake of 41,936 shares — an estimated $3.04M sold.

Axa first reported a position in KMPR in Q3 2018 and held it in 8 quarters. The position peaked at $17.4M in Q3 2018. 263 funds tracked by Wall St. Rank hold KMPR as of Q3 2020.

  • Axa reported no remaining Kemper position as of Q3 2020 after selling out during the quarter.
  • Axa sold 41,936 Kemper shares in Q3 2020, an estimated $3.04M.
  • Axa first reported a position in Kemper in Q3 2018 and held it in 8 quarters.
  • Axa's Kemper position peaked at $17.4M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Kemper as of Q3 2020.

Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.