Caprock Group’s Kemper KMPR Stock Holding History

Caprock Group’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	-36,560	Closed	-$1.48M	–	1213
2025 Q4	$1.48M	Buy	+36,560	New	+$1.57M	0.03%	478

Other funds holding KMPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Caprock Group's KMPR Position: Q1 2026 in Review

Caprock Group sold out of Kemper (KMPR) in Q1 2026, closing a stake of 36,560 shares — an estimated $1.48M sold.

Caprock Group first reported a position in KMPR in Q4 2025 and held it in 1 quarter. The position peaked at $1.48M in Q4 2025. 276 funds tracked by Wall St. Rank hold KMPR as of Q1 2026.

Caprock Group reported no remaining Kemper position as of Q1 2026 after selling out during the quarter.
Caprock Group sold 36,560 Kemper shares in Q1 2026, an estimated $1.48M.
Caprock Group first reported a position in Kemper in Q4 2025 and held it in 1 quarter.
Caprock Group's Kemper position peaked at $1.48M in Q4 2025.
276 funds tracked by Wall St. Rank held Kemper as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.