Chelsea Counsel Company’s Kemper KMPR Stock Holding History

Chelsea Counsel Company’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
2018 Q1	–	Sell	-23,160	Closed	-$1.6M	–	78
2017 Q4	$1.6M	Hold	23,160	–	–	0.85%	31
2017 Q3	$1.23M	Hold	23,160	–	–	0.61%	38
2017 Q2	$894K	Hold	23,160	–	–	0.46%	47
2017 Q1	$924K	Hold	23,160	–	–	0.47%	46
2016 Q4	$1.03M	Hold	23,160	–	–	0.54%	43
2016 Q3	$911K	Hold	23,160	–	–	0.47%	42
2016 Q2	$717K	Hold	23,160	–	–	0.32%	55
2016 Q1	$685K	Hold	23,160	–	–	0.22%	59
2015 Q4	$863K	Hold	23,160	–	–	0.26%	58
2015 Q3	$819K	Hold	23,160	–	–	0.2%	64
2015 Q2	$893K	Hold	23,160	–	–	0.2%	64
2015 Q1	$902K	Hold	23,160	–	–	0.19%	60
2014 Q4	$836K	Hold	23,160	–	–	0.17%	63
2014 Q3	$791K	Hold	23,160	–	–	0.16%	66
2014 Q2	$854K	Hold	23,160	–	–	0.17%	65
2014 Q1	$907K	Hold	23,160	–	–	0.18%	62
2013 Q4	$947K	Hold	23,160	–	–	0.22%	57
2013 Q3	$778K	Hold	23,160	–	–	0.16%	66
2013 Q2	$793K	Buy	+23,160	New	+$758K	0.21%	58

Other funds holding KMPR

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chelsea Counsel Company's KMPR Position: Q1 2018 in Review

Chelsea Counsel Company sold out of Kemper (KMPR) in Q1 2018, closing a stake of 23,160 shares — an estimated $1.6M sold.

Chelsea Counsel Company first reported a position in KMPR in Q2 2013 and held it in 19 quarters. The position peaked at $1.6M in Q4 2017. 211 funds tracked by Wall St. Rank hold KMPR as of Q1 2018.

Chelsea Counsel Company reported no remaining Kemper position as of Q1 2018 after selling out during the quarter.
Chelsea Counsel Company sold 23,160 Kemper shares in Q1 2018, an estimated $1.6M.
Chelsea Counsel Company first reported a position in Kemper in Q2 2013 and held it in 19 quarters.
Chelsea Counsel Company's Kemper position peaked at $1.6M in Q4 2017.
211 funds tracked by Wall St. Rank held Kemper as of Q1 2018.

Based on Chelsea Counsel Company's 13F filing for Q1 2018, filed 3 Oct 2018.