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Graham Capital Management’s Kemper KMPR Stock Holding History

Graham Capital Management’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
2026
Q2 		$379K Buy
+14,067
New +$410K 0.01% 818
2025
Q3 		– Sell
-4,438
Closed -$286K – 1459
2025
Q2 		$286K Buy
+4,438
New +$275K ﹤0.01% 1015
2024
Q3 		– Sell
-29,266
Closed -$1.74M – 1216
2024
Q2 		$1.74M Sell
29,266
-9,762
-25% -$573K 0.04% 277
2024
Q1 		$2.42M Buy
39,028
+6,410
+20% +$368K 0.05% 220
2023
Q4 		$1.59M Buy
32,618
+9,867
+43% +$432K 0.04% 254
2023
Q3 		$956K Sell
22,751
-15,415
-40% -$731K 0.02% 381
2023
Q2 		$1.84M Buy
38,166
+19,945
+109% +$965K 0.05% 231
2023
Q1 		$996K Buy
18,221
+1,399
+8% +$81.1K 0.03% 511
2022
Q4 		$828K Buy
16,822
+8,307
+98% +$418K 0.03% 606
2022
Q3 		$351K Buy
8,515
+1,667
+24% +$78K 0.01% 849
2022
Q2 		$328K Sell
6,848
-4,717
-41% -$236K 0.01% 795
2022
Q1 		$653K Buy
11,565
+7,730
+202% +$429K 0.02% 461
2021
Q4 		$225K Buy
+3,835
New +$233K 0.01% 426

Other funds holding KMPR

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Graham Capital Management's KMPR Position: Q2 2026 in Review

Graham Capital Management opened a new position in Kemper (KMPR) in Q2 2026: 14,067 shares worth $379K. The stake represents 0.01% of the portfolio and ranks #818 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in KMPR as recently as Q2 2025.

Graham Capital Management first reported a position in KMPR in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.42M in Q1 2024. 292 funds tracked by Wall St. Rank hold KMPR as of Q2 2026.

  • Graham Capital Management held 14,067 shares of Kemper worth $379K as of Q2 2026.
  • Kemper was a new Graham Capital Management position in Q2 2026.
  • Kemper made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #818 holding.
  • Graham Capital Management first reported a position in Kemper in Q4 2021 and has held it in 13 quarters since.
  • Graham Capital Management's Kemper position peaked at $2.42M in Q1 2024.
  • 292 funds tracked by Wall St. Rank held Kemper as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.