Capital Fund Management (CFM)’s Kemper KMPR Stock Holding History

Capital Fund Management (CFM)’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
2026 Q1	–	Sell	-82,194	Closed	-$3.33M	–	2328
2025 Q4	$3.33M	Buy	82,194 +66,532	+425%	+$2.85M	0.01%	1426
2025 Q3	$807K	Buy	+15,662	New	+$880K	﹤0.01%	2179
2024 Q2	–	Sell	-32,669	Closed	-$2.02M	–	2035
2024 Q1	$2.02M	Sell	32,669 -21,910	-40%	-$1.26M	0.01%	1434
2023 Q4	$2.66M	Buy	54,579 +18,054	+49%	+$790K	0.01%	1391
2023 Q3	$1.54M	Sell	36,525 -482	-1%	-$22.9K	0.01%	1475
2023 Q2	$1.79M	Buy	+37,007	New	+$1.79M	0.01%	1230
2020 Q4	–	Sell	-12,929	Closed	-$864K	–	1423
2020 Q3	$864K	Buy	+12,929	New	+$982K	0.01%	912
2019 Q4	–	Sell	-17,300	Closed	-$1.35M	–	1928
2019 Q3	$1.35M	Buy	+17,300	New	+$1.38M	0.01%	918
2018 Q4	–	Sell	-3,170	Closed	-$255K	–	2053
2018 Q3	$255K	Buy	+3,170	New	+$248K	﹤0.01%	1819
2017 Q2	–	Sell	-5,600	Closed	-$223K	–	1601
2017 Q1	$223K	Buy	+5,600	New	+$239K	﹤0.01%	1369

Other funds holding KMPR

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Fund Management (CFM)'s KMPR Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Kemper (KMPR) in Q1 2026, closing a stake of 82,194 shares — an estimated $3.33M sold.

Capital Fund Management (CFM) first reported a position in KMPR in Q1 2017 and held it in 10 quarters. The position peaked at $3.33M in Q4 2025. 274 funds tracked by Wall St. Rank hold KMPR as of Q1 2026.

Capital Fund Management (CFM) reported no remaining Kemper position as of Q1 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 82,194 Kemper shares in Q1 2026, an estimated $3.33M.
Capital Fund Management (CFM) first reported a position in Kemper in Q1 2017 and held it in 10 quarters.
Capital Fund Management (CFM)'s Kemper position peaked at $3.33M in Q4 2025.
274 funds tracked by Wall St. Rank held Kemper as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.