CM
KMPR icon

Capula Management’s Kemper KMPR Stock Holding History

Capula 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
2024
Q1 		– Sell
-4,930
Closed -$240K – 535
2023
Q4 		$240K Buy
+4,930
New +$216K 0.01% 247
2023
Q2 		– Sell
-3,949
Closed -$216K – 613
2023
Q1 		$216K Buy
+3,949
New +$229K ﹤0.01% 593

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Capula Management's KMPR Position: Q1 2024 in Review

Capula Management sold out of Kemper (KMPR) in Q1 2024, closing a stake of 4,930 shares — an estimated $240K sold.

Capula Management first reported a position in KMPR in Q1 2023 and held it in 2 quarters. The position peaked at $240K in Q4 2023. 264 funds tracked by Wall St. Rank hold KMPR as of Q1 2024.

  • Capula Management reported no remaining Kemper position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 4,930 Kemper shares in Q1 2024, an estimated $240K.
  • Capula Management first reported a position in Kemper in Q1 2023 and held it in 2 quarters.
  • Capula Management's Kemper position peaked at $240K in Q4 2023.
  • 264 funds tracked by Wall St. Rank held Kemper as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.