CVA
Ceredex Value Advisors’s Kemper KMPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
163,550
+4,800
| +3% | +$310K | 0.23% | 146 |
|
|
2025
Q1 | $10.6M | Buy |
158,750
+950
| +0.6% | +$63.5K | 0.23% | 136 |
|
|
2024
Q4 | $10.5M | Buy |
157,800
+157,350
| +34,967% | +$10.5M | 0.21% | 136 |
|
|
2024
Q3 | $27.6K | Sell |
450
-157,669
| -100% | -$9.66M | ﹤0.01% | 155 |
|
|
2024
Q2 | $9.38M | Buy |
158,119
+8,300
| +6% | +$492K | 0.18% | 137 |
|
|
2024
Q1 | $9.28M | Sell |
149,819
-129,245
| -46% | -$8M | 0.16% | 142 |
|
|
2023
Q4 | $13.6M | Sell |
279,064
-120,636
| -30% | -$5.87M | 0.24% | 111 |
|
|
2023
Q3 | $16.8M | Buy |
399,700
+71,550
| +22% | +$3.01M | 0.3% | 79 |
|
|
2023
Q2 | $15.8M | Buy |
328,150
+327,600
| +59,564% | +$15.8M | 0.26% | 88 |
|
|
2023
Q1 | $30.1K | Sell |
550
-50
| -8% | -$2.73K | ﹤0.01% | 159 |
|
|
2022
Q4 | $29.5K | Sell |
600
-242,198
| -100% | -$11.9M | ﹤0.01% | 159 |
|
|
2022
Q3 | $10M | Sell |
242,798
-6,488
| -3% | -$268K | 0.16% | 123 |
|
|
2022
Q2 | $11.9M | Sell |
249,286
-563,762
| -69% | -$27M | 0.18% | 107 |
|
|
2022
Q1 | $46M | Sell |
813,048
-4,943
| -0.6% | -$279K | 0.55% | 69 |
|
|
2021
Q4 | $48.1M | Buy |
817,991
+23,529
| +3% | +$1.38M | 0.52% | 72 |
|
|
2021
Q3 | $53.1M | Buy |
794,462
+65,531
| +9% | +$4.38M | 0.6% | 72 |
|
|
2021
Q2 | $53.9M | Sell |
728,931
-15,300
| -2% | -$1.13M | 0.6% | 66 |
|
|
2021
Q1 | $59.3M | Sell |
744,231
-42,800
| -5% | -$3.41M | 0.69% | 56 |
|
|
2020
Q4 | $60.5M | Buy |
787,031
+33,370
| +4% | +$2.56M | 0.77% | 49 |
|
|
2020
Q3 | $50.4M | Sell |
753,661
-54,200
| -7% | -$3.62M | 0.74% | 55 |
|
|
2020
Q2 | $58.6M | Sell |
807,861
-45,200
| -5% | -$3.28M | 0.87% | 50 |
|
|
2020
Q1 | $63.4M | Sell |
853,061
-189,900
| -18% | -$14.1M | 1.09% | 41 |
|
|
2019
Q4 | $80.8M | Sell |
1,042,961
-103,432
| -9% | -$8.02M | 0.93% | 45 |
|
|
2019
Q3 | $89.4M | Buy |
1,146,393
+126,900
| +12% | +$9.89M | 1.06% | 30 |
|
|
2019
Q2 | $88M | Sell |
1,019,493
-59,378
| -6% | -$5.12M | 1.07% | 28 |
|
|
2019
Q1 | $82.1M | Sell |
1,078,871
-40,366
| -4% | -$3.07M | 1.01% | 32 |
|
|
2018
Q4 | $74.3M | Sell |
1,119,237
-35,443
| -3% | -$2.35M | 1% | 36 |
|
|
2018
Q3 | $92.9M | Sell |
1,154,680
-61,703
| -5% | -$4.96M | 1.05% | 27 |
|
|
2018
Q2 | $92M | Buy |
1,216,383
+147,383
| +14% | +$11.1M | 1.05% | 25 |
|
|
2018
Q1 | $60.9M | Buy |
+1,069,000
| New | +$60.9M | 0.72% | 60 |
|