Graham Capital Management’s Kemper KMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
+4,438
| New | +$286K | ﹤0.01% | 975 |
|
|
2024
Q3 | – | Sell |
-29,266
| Closed | -$1.74M | – | 1181 |
|
|
2024
Q2 | $1.74M | Sell |
29,266
-9,762
| -25% | -$579K | 0.04% | 253 |
|
|
2024
Q1 | $2.42M | Buy |
39,028
+6,410
| +20% | +$397K | 0.05% | 198 |
|
|
2023
Q4 | $1.59M | Buy |
32,618
+9,867
| +43% | +$480K | 0.04% | 229 |
|
|
2023
Q3 | $956K | Sell |
22,751
-15,415
| -40% | -$648K | 0.02% | 366 |
|
|
2023
Q2 | $1.84M | Buy |
38,166
+19,945
| +109% | +$963K | 0.05% | 220 |
|
|
2023
Q1 | $996K | Buy |
18,221
+1,399
| +8% | +$76.5K | 0.03% | 500 |
|
|
2022
Q4 | $828K | Buy |
16,822
+8,307
| +98% | +$409K | 0.03% | 597 |
|
|
2022
Q3 | $351K | Buy |
8,515
+1,667
| +24% | +$68.7K | 0.01% | 841 |
|
|
2022
Q2 | $328K | Sell |
6,848
-4,717
| -41% | -$226K | 0.01% | 787 |
|
|
2022
Q1 | $653K | Buy |
11,565
+7,730
| +202% | +$436K | 0.02% | 453 |
|
|
2021
Q4 | $225K | Buy |
+3,835
| New | +$225K | 0.01% | 418 |
|