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GAM Holding’s Kemper KMPR Stock Holding History

GAM Holding’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
2020
Q4 		– Sell
-57,000
Closed -$3.81M – 302
2020
Q3 		$3.81M Sell
57,000
-8,000
-12% -$607K 0.23% 137
2020
Q2 		$4.71M Hold
65,000
– – 0.29% 101
2020
Q1 		$4.83M Sell
65,000
-40,000
-38% -$3M 0.33% 89
2019
Q4 		$8.14M Sell
105,000
-285
-0.3% -$21.3K 0.38% 72
2019
Q3 		$8.21M Sell
105,285
-16,566
-14% -$1.32M 0.36% 72
2019
Q2 		$10.5M Sell
121,851
-20,556
-14% -$1.76M 0.41% 57
2019
Q1 		$10.8M Sell
142,407
-21,443
-13% -$1.64M 0.46% 49
2018
Q4 		$10.9M Sell
163,850
-3,063
-2% -$223K 0.55% 34
2018
Q3 		$13.4M Buy
166,913
+158,927
+1,990% +$12.5M 0.49% 38
2018
Q2 		$604K Buy
+7,986
New +$561K 0.02% 613

Other funds holding KMPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GAM Holding's KMPR Position: Q4 2020 in Review

GAM Holding sold out of Kemper (KMPR) in Q4 2020, closing a stake of 57,000 shares — an estimated $3.81M sold.

GAM Holding first reported a position in KMPR in Q2 2018 and held it in 10 quarters. The position peaked at $13.4M in Q3 2018. 255 funds tracked by Wall St. Rank hold KMPR as of Q4 2020.

  • GAM Holding reported no remaining Kemper position as of Q4 2020 after selling out during the quarter.
  • GAM Holding sold 57,000 Kemper shares in Q4 2020, an estimated $3.81M.
  • GAM Holding first reported a position in Kemper in Q2 2018 and held it in 10 quarters.
  • GAM Holding's Kemper position peaked at $13.4M in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Kemper as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.