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Brinker Capital’s Kemper KMPR Stock Holding History

Brinker Capital’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
Q2 		$1.14M Buy
15,740
+309
+2% +$20.7K 0.04% 466
2020
Q1 		$1.15M Buy
+15,431
New +$1.16M 0.05% 388

Other funds holding KMPR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brinker Capital's KMPR Position: Q2 2020 in Review

Brinker Capital increased its Kemper (KMPR) stake by 2% in Q2 2020, buying an estimated $20.7K and bringing the position to 15,740 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #466.

Brinker Capital first reported a position in KMPR in Q1 2020 and has held it in 2 quarters since. The position peaked at $1.15M in Q1 2020. 248 funds tracked by Wall St. Rank hold KMPR as of Q2 2020.

  • Brinker Capital held 15,740 shares of Kemper worth $1.14M as of Q2 2020.
  • Brinker Capital bought 309 Kemper shares in Q2 2020, an estimated $20.7K.
  • Kemper made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #466 holding.
  • Brinker Capital first reported a position in Kemper in Q1 2020 and has held it in 2 quarters since.
  • Brinker Capital's Kemper position peaked at $1.15M in Q1 2020.
  • 248 funds tracked by Wall St. Rank held Kemper as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.