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Chilton Investment Company’s Kemper KMPR Stock Holding History

Chilton Investment 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
2019
Q4 		– Sell
-313,780
Closed -$24.5M – 130
2019
Q3 		$24.5M Sell
313,780
-470,447
-60% -$37.6M 0.82% 31
2019
Q2 		$67.7M Buy
784,227
+422,366
+117% +$36.1M 2.23% 19
2019
Q1 		$27.6M Sell
361,861
-14,542
-4% -$1.12M 0.97% 32
2018
Q4 		$25M Buy
376,403
+142,679
+61% +$10.4M 0.91% 32
2018
Q3 		$18.8M Buy
+233,724
New +$18.3M 0.62% 43

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Chilton Investment Company's KMPR Position: Q4 2019 in Review

Chilton Investment Company sold out of Kemper (KMPR) in Q4 2019, closing a stake of 313,780 shares — an estimated $24.5M sold.

Chilton Investment Company first reported a position in KMPR in Q3 2018 and held it in 5 quarters. The position peaked at $67.7M in Q2 2019. 259 funds tracked by Wall St. Rank hold KMPR as of Q4 2019.

  • Chilton Investment Company reported no remaining Kemper position as of Q4 2019 after selling out during the quarter.
  • Chilton Investment Company sold 313,780 Kemper shares in Q4 2019, an estimated $24.5M.
  • Chilton Investment Company first reported a position in Kemper in Q3 2018 and held it in 5 quarters.
  • Chilton Investment Company's Kemper position peaked at $67.7M in Q2 2019.
  • 259 funds tracked by Wall St. Rank held Kemper as of Q4 2019.

Based on Chilton Investment Company's 13F filing for Q4 2019, filed 12 Feb 2020.