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Expect Equity LLC’s Kemper KMPR Stock Holding History

Expect Equity LLC’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
2025
Q4 		– Sell
-44,100
Closed -$2.27M – 51
2025
Q3 		$2.27M Buy
44,100
+8,470
+24% +$476K 2.22% 19
2025
Q2 		$2.3M Buy
35,630
+3,620
+11% +$224K 2.46% 19
2025
Q1 		$2.14M Buy
32,010
+4,100
+15% +$272K 2.41% 22
2024
Q4 		$1.85M Buy
+27,910
New +$1.84M 1.94% 29

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Expect Equity LLC's KMPR Position: Q4 2025 in Review

Expect Equity LLC sold out of Kemper (KMPR) in Q4 2025, closing a stake of 44,100 shares — an estimated $2.27M sold.

Expect Equity LLC first reported a position in KMPR in Q4 2024 and held it in 4 quarters. The position peaked at $2.3M in Q2 2025. 294 funds tracked by Wall St. Rank hold KMPR as of Q4 2025.

  • Expect Equity LLC reported no remaining Kemper position as of Q4 2025 after selling out during the quarter.
  • Expect Equity LLC sold 44,100 Kemper shares in Q4 2025, an estimated $2.27M.
  • Expect Equity LLC first reported a position in Kemper in Q4 2024 and held it in 4 quarters.
  • Expect Equity LLC's Kemper position peaked at $2.3M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held Kemper as of Q4 2025.

Based on Expect Equity LLC's 13F filing for Q4 2025, filed 17 Feb 2026.