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 $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return