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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
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

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Wellington Management Group
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Dimensional Fund Advisors
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State Street
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Ameriprise
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return