Capstone Investment Advisors
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Capstone Investment Advisors’s Kemper KMPR Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-9,922
Closed -$511K – 1850
2025
Q3 		$511K Buy
+9,922
New +$557K ﹤0.01% 1360
2024
Q3 		– Sell
-4,189
Closed -$249K – 2072
2024
Q2 		$249K Sell
4,189
-5,886
-58% -$345K ﹤0.01% 1672
2024
Q1 		$624K Buy
+10,075
New +$578K ﹤0.01% 1435
2016
Q4 		– Sell
-11,750
Closed -$462K – 1028
2016
Q3 		$462K Buy
+11,750
New +$423K 0.01% 530

Other funds holding KMPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's KMPR Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Kemper (KMPR) in Q4 2025, closing a stake of 9,922 shares — an estimated $511K sold.

Capstone Investment Advisors first reported a position in KMPR in Q3 2016 and held it in 4 quarters. The position peaked at $624K in Q1 2024. 294 funds tracked by Wall St. Rank hold KMPR as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Kemper position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,922 Kemper shares in Q4 2025, an estimated $511K.
  • Capstone Investment Advisors first reported a position in Kemper in Q3 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Kemper position peaked at $624K in Q1 2024.
  • 294 funds tracked by Wall St. Rank held Kemper as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.