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Calvert Investment Management’s Kemper KMPR Stock Holding History

Calvert Investment 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
2014
Q3 		– Sell
-172,733
Closed -$6.37M – 588
2014
Q2 		$6.37M Buy
172,733
+5,553
+3% +$205K 0.43% 75
2014
Q1 		$6.55M Buy
167,180
+9,894
+6% +$380K 0.46% 71
2013
Q4 		$6.43M Buy
+157,286
New +$5.98M 0.47% 72

Other funds holding KMPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calvert Investment Management's KMPR Position: Q3 2014 in Review

Calvert Investment Management sold out of Kemper (KMPR) in Q3 2014, closing a stake of 172,733 shares — an estimated $6.37M sold.

Calvert Investment Management first reported a position in KMPR in Q4 2013 and held it in 3 quarters. The position peaked at $6.55M in Q1 2014. 158 funds tracked by Wall St. Rank hold KMPR as of Q3 2014.

  • Calvert Investment Management reported no remaining Kemper position as of Q3 2014 after selling out during the quarter.
  • Calvert Investment Management sold 172,733 Kemper shares in Q3 2014, an estimated $6.37M.
  • Calvert Investment Management first reported a position in Kemper in Q4 2013 and held it in 3 quarters.
  • Calvert Investment Management's Kemper position peaked at $6.55M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Kemper as of Q3 2014.

Based on Calvert Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.