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Castleark Management’s Kemper KMPR Stock Holding History

Castleark 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
2019
Q3 		– Sell
-158,158
Closed -$13.6M – 364
2019
Q2 		$13.6M Sell
158,158
-470
-0.3% -$40.1K 0.52% 44
2019
Q1 		$12.1M Buy
158,628
+7,343
+5% +$563K 0.45% 58
2018
Q4 		$10M Sell
151,285
-65,145
-30% -$4.75M 0.43% 65
2018
Q3 		$17.4M Buy
216,430
+18,805
+10% +$1.47M 0.5% 56
2018
Q2 		$14.9M Buy
+197,625
New +$13.9M 0.46% 63

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Castleark Management's KMPR Position: Q3 2019 in Review

Castleark Management sold out of Kemper (KMPR) in Q3 2019, closing a stake of 158,158 shares — an estimated $13.6M sold.

Castleark Management first reported a position in KMPR in Q2 2018 and held it in 5 quarters. The position peaked at $17.4M in Q3 2018. 245 funds tracked by Wall St. Rank hold KMPR as of Q3 2019.

  • Castleark Management reported no remaining Kemper position as of Q3 2019 after selling out during the quarter.
  • Castleark Management sold 158,158 Kemper shares in Q3 2019, an estimated $13.6M.
  • Castleark Management first reported a position in Kemper in Q2 2018 and held it in 5 quarters.
  • Castleark Management's Kemper position peaked at $17.4M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Kemper as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.