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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
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Country Club Trust's KMPR Position: Q1 2017 in Review

Country Club Trust sold out of Kemper (KMPR) in Q1 2017, closing a stake of 87,930 shares — an estimated $3.9M sold.

Country Club Trust first reported a position in KMPR in Q2 2013 and held it in 15 quarters. The position peaked at $7.61M in Q4 2013. 160 funds tracked by Wall St. Rank hold KMPR as of Q1 2017.

  • Country Club Trust reported no remaining Kemper position as of Q1 2017 after selling out during the quarter.
  • Country Club Trust sold 87,930 Kemper shares in Q1 2017, an estimated $3.9M.
  • Country Club Trust first reported a position in Kemper in Q2 2013 and held it in 15 quarters.
  • Country Club Trust's Kemper position peaked at $7.61M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held Kemper as of Q1 2017.

Based on Country Club Trust's 13F filing for Q1 2017, filed 11 Apr 2017.