Cambria Investment Management’s Kemper KMPR Stock Holding History

Cambria 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
2023 Q2	–	Sell	-10,989	Closed	-$601K	–	298
2023 Q1	$601K	Buy	+10,989	New	+$637K	0.05%	188
2019 Q3	–	Sell	-2,337	Closed	-$202K	–	231
2019 Q2	$202K	Sell	2,337 -584	-20%	-$49.9K	0.03%	206
2019 Q1	$222K	Sell	2,921 -1,022	-26%	-$78.4K	0.03%	213
2018 Q4	$262K	Sell	3,943 -1,022	-21%	-$74.5K	0.04%	216
2018 Q3	$399K	Buy	4,965 +730	+17%	+$57.2K	0.06%	228
2018 Q2	$320K	Buy	4,235 +438	+12%	+$30.8K	0.05%	239
2018 Q1	$216K	Buy	+3,797	New	+$233K	0.03%	261

Other funds holding KMPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cambria Investment Management's KMPR Position: Q2 2023 in Review

Cambria Investment Management sold out of Kemper (KMPR) in Q2 2023, closing a stake of 10,989 shares — an estimated $601K sold.

Cambria Investment Management first reported a position in KMPR in Q1 2018 and held it in 7 quarters. The position peaked at $601K in Q1 2023. 216 funds tracked by Wall St. Rank hold KMPR as of Q2 2023.

Cambria Investment Management reported no remaining Kemper position as of Q2 2023 after selling out during the quarter.
Cambria Investment Management sold 10,989 Kemper shares in Q2 2023, an estimated $601K.
Cambria Investment Management first reported a position in Kemper in Q1 2018 and held it in 7 quarters.
Cambria Investment Management's Kemper position peaked at $601K in Q1 2023.
216 funds tracked by Wall St. Rank held Kemper as of Q2 2023.

Based on Cambria Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.