B
KMPR icon

Bailard’s Kemper KMPR Stock Holding History

Bailard’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
2021
Q1 		– Sell
-3,100
Closed -$238K – 716
2020
Q4 		$238K Buy
+3,100
New +$220K 0.01% 503
2020
Q3 		– Sell
-2,800
Closed -$203K – 596
2020
Q2 		$203K Buy
+2,800
New +$187K 0.01% 436
2020
Q1 		– Sell
-5,700
Closed -$442K – 521
2019
Q4 		$442K Buy
+5,700
New +$425K 0.02% 311

Other funds holding KMPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bailard's KMPR Position: Q1 2021 in Review

Bailard sold out of Kemper (KMPR) in Q1 2021, closing a stake of 3,100 shares — an estimated $238K sold.

Bailard first reported a position in KMPR in Q4 2019 and held it in 3 quarters. The position peaked at $442K in Q4 2019. 243 funds tracked by Wall St. Rank hold KMPR as of Q1 2021.

  • Bailard reported no remaining Kemper position as of Q1 2021 after selling out during the quarter.
  • Bailard sold 3,100 Kemper shares in Q1 2021, an estimated $238K.
  • Bailard first reported a position in Kemper in Q4 2019 and held it in 3 quarters.
  • Bailard's Kemper position peaked at $442K in Q4 2019.
  • 243 funds tracked by Wall St. Rank held Kemper as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.