Holocene Advisors

Holocene Advisors’s Kemper KMPR Stock Holding History

Holocene Advisors’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 Q1	$3.29M	Buy	107,722 +47,415	+79%	+$1.62M	0.01%	483
2025 Q4	$2.44M	Buy	60,307 +30,173	+100%	+$1.29M	0.01%	481
2025 Q3	$1.55M	Buy	+30,134	New	+$1.69M	﹤0.01%	570
2024 Q1	–	Sell	-8,583	Closed	-$418K	–	796
2023 Q4	$418K	Buy	+8,583	New	+$375K	﹤0.01%	651
2022 Q4	–	Sell	-44,611	Closed	-$1.84M	–	806
2022 Q3	$1.84M	Sell	44,611 -8,759	-16%	-$410K	0.01%	442
2022 Q2	$2.56M	Buy	53,370 +10,562	+25%	+$529K	0.02%	481
2022 Q1	$2.42M	Sell	42,808 -3,729	-8%	-$207K	0.01%	447
2021 Q4	$2.74M	Buy	46,537 +8,212	+21%	+$500K	0.01%	450
2021 Q3	$2.56M	Sell	38,325 -11,004	-22%	-$747K	0.01%	489
2021 Q2	$3.65M	Buy	49,329 +8,649	+21%	+$667K	0.02%	433
2021 Q1	$3.24M	Buy	40,680 +35,786	+731%	+$2.76M	0.02%	479
2020 Q4	$376K	Buy	+4,894	New	+$348K	﹤0.01%	676
2020 Q3	–	Sell	-10,557	Closed	-$766K	–	738
2020 Q2	$766K	Buy	+10,557	New	+$706K	0.01%	463

Other funds holding KMPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return