Country Club Trust’s Kemper KMPR Stock Holding History

Country Club Trust’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
2017 Q1	–	Sell	-87,930	Closed	-$3.9M	–	209
2016 Q4	$3.9M	Sell	87,930 -1,977	-2%	-$80K	0.61%	54
2016 Q3	$3.54M	Sell	89,907 -1,845	-2%	-$66.4K	0.5%	65
2016 Q2	$2.84M	Buy	91,752 +288	+0.3%	+$8.98K	0.41%	71
2016 Q1	$2.7M	Sell	91,464 -22,085	-19%	-$662K	0.41%	71
2015 Q4	$4.23M	Sell	113,549 -5,469	-5%	-$210K	0.64%	57
2015 Q3	$4.21M	Sell	119,018 -276	-0.2%	-$10.3K	0.65%	59
2015 Q2	$4.6M	Sell	119,294 -2,219	-2%	-$83.8K	0.66%	61
2015 Q1	$4.73M	Sell	121,513 -11,748	-9%	-$434K	0.67%	61
2014 Q4	$4.81M	Sell	133,261 -1,195	-0.9%	-$42.1K	0.63%	55
2014 Q3	$4.59M	Buy	134,456 +928	+0.7%	+$33.1K	0.61%	63
2014 Q2	$4.92M	Buy	133,528 +1,478	+1%	+$54.7K	0.64%	64
2014 Q1	$5.17M	Sell	132,050 -54,024	-29%	-$2.08M	0.73%	58
2013 Q4	$7.61M	Buy	186,074 +2,663	+1%	+$101K	1.12%	23
2013 Q3	$6.16M	Buy	183,411 +4,285	+2%	+$150K	0.98%	30
2013 Q2	$6.13M	Buy	+179,126	New	+$5.86M	1.04%	22

Other funds holding KMPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

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

T. Rowe Price Associates

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

Fayez Sarofim & Co

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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