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First Quadrant’s Kemper KMPR Stock Holding History

First Quadrant’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
2019
Q3 		– Sell
-12,747
Closed -$1.1M – 632
2019
Q2 		$1.1M Hold
12,747
– – 0.08% 288
2019
Q1 		$971K Sell
12,747
-5,947
-32% -$456K 0.07% 268
2018
Q4 		$1.24M Buy
18,694
+5,374
+40% +$392K 0.1% 209
2018
Q3 		$1.07M Buy
+13,320
New +$1.04M 0.02% 379

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

First Quadrant's KMPR Position: Q3 2019 in Review

First Quadrant sold out of Kemper (KMPR) in Q3 2019, closing a stake of 12,747 shares — an estimated $1.1M sold.

First Quadrant first reported a position in KMPR in Q3 2018 and held it in 4 quarters. The position peaked at $1.24M in Q4 2018. 245 funds tracked by Wall St. Rank hold KMPR as of Q3 2019.

  • First Quadrant reported no remaining Kemper position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 12,747 Kemper shares in Q3 2019, an estimated $1.1M.
  • First Quadrant first reported a position in Kemper in Q3 2018 and held it in 4 quarters.
  • First Quadrant's Kemper position peaked at $1.24M in Q4 2018.
  • 245 funds tracked by Wall St. Rank held Kemper as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.