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First Mercantile Trust’s Kemper KMPR Stock Holding History

First Mercantile 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
2021
Q3 		$245K Sell
3,678
-62
-2% -$4.21K 0.03% 340
2021
Q2 		$276K Sell
3,740
-251
-6% -$19.4K 0.03% 310
2021
Q1 		$318K Sell
3,991
-28
-0.7% -$2.16K 0.04% 281
2020
Q4 		$309K Sell
4,019
-280
-7% -$19.9K 0.04% 285
2020
Q3 		$285K Sell
4,299
-445
-9% -$33.8K 0.03% 284
2020
Q2 		$344K Sell
4,744
-1,285
-21% -$85.9K 0.04% 248
2020
Q1 		$448K Buy
6,029
+620
+11% +$46.4K 0.07% 173
2019
Q4 		$419K Buy
5,409
+430
+9% +$32.1K 0.05% 256
2019
Q3 		$388K Buy
4,979
+1,541
+45% +$123K 0.04% 291
2019
Q2 		$297K Sell
3,438
-249
-7% -$21.3K 0.03% 317
2019
Q1 		$281K Buy
3,687
+73
+2% +$5.6K 0.07% 339
2018
Q4 		$240K Buy
3,614
+520
+17% +$37.9K 0.06% 373
2018
Q3 		$249K Sell
3,094
-1,310
-30% -$103K 0.05% 445
2018
Q2 		$333K Sell
4,404
-1,290
-23% -$90.7K 0.07% 350
2018
Q1 		$325K Sell
5,694
-50
-0.9% -$3.07K 0.07% 350
2017
Q4 		$396K Sell
5,744
-2,680
-32% -$173K 0.08% 329
2017
Q3 		$446K Buy
8,424
+443
+6% +$20.2K 0.08% 323
2017
Q2 		$308K Sell
7,981
-4,719
-37% -$185K 0.06% 433
2017
Q1 		$507K Buy
12,700
+1,010
+9% +$43.2K 0.08% 340
2016
Q4 		$518K Buy
+11,690
New +$473K 0.08% 333

Other funds holding KMPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Mercantile Trust's KMPR Position: Q3 2021 in Review

First Mercantile Trust reduced its Kemper (KMPR) stake by 1.7% in Q3 2021, selling an estimated $4.21K and leaving 3,678 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #340.

First Mercantile Trust first reported a position in KMPR in Q4 2016 and has held it in 20 quarters since. The position peaked at $518K in Q4 2016. 222 funds tracked by Wall St. Rank hold KMPR as of Q3 2021.

  • First Mercantile Trust held 3,678 shares of Kemper worth $245K as of Q3 2021.
  • First Mercantile Trust sold 62 Kemper shares in Q3 2021, an estimated $4.21K.
  • Kemper made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #340 holding.
  • First Mercantile Trust first reported a position in Kemper in Q4 2016 and has held it in 20 quarters since.
  • First Mercantile Trust's Kemper position peaked at $518K in Q4 2016.
  • 222 funds tracked by Wall St. Rank held Kemper as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.