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Cornerstone Capital Management Holdings’s Kemper KMPR Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q3 		– Sell
-16,128
Closed -$594K – 1308
2014
Q2 		$594K Sell
16,128
-11,271
-41% -$417K 0.01% 955
2014
Q1 		$1.07M Buy
27,399
+16,381
+149% +$630K 0.01% 866
2013
Q4 		$450K Buy
+11,018
New +$419K 0.01% 946

Other funds holding KMPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's KMPR Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of Kemper (KMPR) in Q3 2014, closing a stake of 16,128 shares — an estimated $594K sold.

Cornerstone Capital Management Holdings first reported a position in KMPR in Q4 2013 and held it in 3 quarters. The position peaked at $1.07M in Q1 2014. 158 funds tracked by Wall St. Rank hold KMPR as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining Kemper position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 16,128 Kemper shares in Q3 2014, an estimated $594K.
  • Cornerstone Capital Management Holdings first reported a position in Kemper in Q4 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Kemper position peaked at $1.07M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Kemper as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.