Bank of Kentucky’s Kemper KMPR Stock Holding History

Bank of Kentucky’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
2015 Q1	$70K	Hold	1,800	–	–	0.02%	145
2014 Q4	$65K	Buy	1,800 +1,200	+200%	+$42.3K	0.01%	154
2014 Q3	$20K	Hold	600	–	–	﹤0.01%	224
2014 Q2	$22K	Hold	600	–	–	﹤0.01%	219
2014 Q1	$23K	Hold	600	–	–	0.01%	213
2013 Q4	$25K	Hold	600	–	–	0.01%	201
2013 Q3	$20K	Hold	600	–	–	0.01%	212
2013 Q2	$21K	Buy	+600	New	+$19.6K	0.01%	201

Other funds holding KMPR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Kentucky's KMPR Position: Q1 2015 in Review

Bank of Kentucky held its Kemper (KMPR) position steady in Q1 2015 at 1,800 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #145.

Bank of Kentucky first reported a position in KMPR in Q2 2013 and has held it in 8 quarters since. 150 funds tracked by Wall St. Rank hold KMPR as of Q1 2015.

Bank of Kentucky held 1,800 shares of Kemper worth $70K as of Q1 2015.
Bank of Kentucky left its Kemper share count unchanged in Q1 2015.
Kemper made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #145 holding.
Bank of Kentucky first reported a position in Kemper in Q2 2013 and has held it in 8 quarters since.
150 funds tracked by Wall St. Rank held Kemper as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.