Central Securities’s Kemper KMPR Stock Holding History

Central Securities’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 Q4	–	Sell	-200,000	Closed	-$15.6M	–	32
2019 Q3	$15.6M	Hold	200,000	–	–	2.34%	19
2019 Q2	$17.3M	Hold	200,000	–	–	2.63%	18
2019 Q1	$15.2M	Hold	200,000	–	–	2.42%	19
2018 Q4	$13.3M	Hold	200,000	–	–	2.44%	20
2018 Q3	$16.1M	Hold	200,000	–	–	2.43%	17
2018 Q2	$15.1M	Buy	+200,000	New	+$14.1M	2.36%	17

Other funds holding KMPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Central Securities's KMPR Position: Q4 2019 in Review

Central Securities sold out of Kemper (KMPR) in Q4 2019, closing a stake of 200,000 shares — an estimated $15.6M sold.

Central Securities first reported a position in KMPR in Q2 2018 and held it in 6 quarters. The position peaked at $17.3M in Q2 2019. 259 funds tracked by Wall St. Rank hold KMPR as of Q4 2019.

Central Securities reported no remaining Kemper position as of Q4 2019 after selling out during the quarter.
Central Securities sold 200,000 Kemper shares in Q4 2019, an estimated $15.6M.
Central Securities first reported a position in Kemper in Q2 2018 and held it in 6 quarters.
Central Securities's Kemper position peaked at $17.3M in Q2 2019.
259 funds tracked by Wall St. Rank held Kemper as of Q4 2019.

Based on Central Securities's 13F filing for Q4 2019, filed 7 Feb 2020.