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Hennessy Advisors Inc’s Kemper KMPR Stock Holding History

Hennessy Advisors Inc’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
2018
Q3 		– Sell
-475,800
Closed -$36M – 286
2018
Q2 		$36M Sell
475,800
-10,300
-2% -$724K 1.23% 22
2018
Q1 		$27.7M Buy
486,100
+18,100
+4% +$1.11M 0.93% 35
2017
Q4 		$32.2M Buy
+468,000
New +$30.2M 0.99% 34

Other funds holding KMPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's KMPR Position: Q3 2018 in Review

Hennessy Advisors Inc sold out of Kemper (KMPR) in Q3 2018, closing a stake of 475,800 shares — an estimated $36M sold.

Hennessy Advisors Inc first reported a position in KMPR in Q4 2017 and held it in 3 quarters. The position peaked at $36M in Q2 2018. 236 funds tracked by Wall St. Rank hold KMPR as of Q3 2018.

  • Hennessy Advisors Inc reported no remaining Kemper position as of Q3 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 475,800 Kemper shares in Q3 2018, an estimated $36M.
  • Hennessy Advisors Inc first reported a position in Kemper in Q4 2017 and held it in 3 quarters.
  • Hennessy Advisors Inc's Kemper position peaked at $36M in Q2 2018.
  • 236 funds tracked by Wall St. Rank held Kemper as of Q3 2018.

Based on Hennessy Advisors Inc's 13F filing for Q3 2018, filed 10 Oct 2018.