CM
Castleark Management’s Kemper KMPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-158,158
| Closed | -$13.6M | – | 364 |
|
|
2019
Q2 | $13.6M | Sell |
158,158
-470
| -0.3% | -$40.6K | 0.52% | 44 |
|
|
2019
Q1 | $12.1M | Buy |
158,628
+7,343
| +5% | +$559K | 0.45% | 58 |
|
|
2018
Q4 | $10M | Sell |
151,285
-65,145
| -30% | -$4.32M | 0.43% | 65 |
|
|
2018
Q3 | $17.4M | Buy |
216,430
+18,805
| +10% | +$1.51M | 0.5% | 56 |
|
|
2018
Q2 | $15M | Buy |
+197,625
| New | +$15M | 0.46% | 63 |
|