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Gargoyle Investment Advisor’s Kemper KMPR Stock Holding History

Gargoyle Investment Advisor’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
Q4 		– Sell
-4,464
Closed -$348K – 93
2019
Q3 		$348K Hold
4,464
– – 0.44% 94
2019
Q2 		$385K Sell
4,464
-2,012
-31% -$172K 0.43% 94
2019
Q1 		$493K Sell
6,476
-825
-11% -$63.3K 0.47% 95
2018
Q4 		$485K Buy
+7,301
New +$532K 0.44% 85

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
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Gargoyle Investment Advisor's KMPR Position: Q4 2019 in Review

Gargoyle Investment Advisor sold out of Kemper (KMPR) in Q4 2019, closing a stake of 4,464 shares — an estimated $348K sold.

Gargoyle Investment Advisor first reported a position in KMPR in Q4 2018 and held it in 4 quarters. The position peaked at $493K in Q1 2019. 259 funds tracked by Wall St. Rank hold KMPR as of Q4 2019.

  • Gargoyle Investment Advisor reported no remaining Kemper position as of Q4 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 4,464 Kemper shares in Q4 2019, an estimated $348K.
  • Gargoyle Investment Advisor first reported a position in Kemper in Q4 2018 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Kemper position peaked at $493K in Q1 2019.
  • 259 funds tracked by Wall St. Rank held Kemper as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.