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 Q2	$643K	Sell	23,848 -83,874	-78%	-$2.44M	﹤0.01%	720
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	–	795
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	–	726
2020 Q2	$766K	Buy	+10,557	New	+$706K	0.01%	463

Other funds holding KMPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Holocene Advisors's KMPR Position: Q2 2026 in Review

Holocene Advisors reduced its Kemper (KMPR) stake by 78% in Q2 2026, selling an estimated $2.44M and leaving 23,848 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Holocene Advisors first reported a position in KMPR in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.65M in Q2 2021. 292 funds tracked by Wall St. Rank hold KMPR as of Q2 2026.

Holocene Advisors held 23,848 shares of Kemper worth $643K as of Q2 2026.
Holocene Advisors sold 83,874 Kemper shares in Q2 2026, an estimated $2.44M.
Kemper made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #720 holding.
Holocene Advisors first reported a position in Kemper in Q2 2020 and has held it in 14 quarters since.
Holocene Advisors's Kemper position peaked at $3.65M in Q2 2021.
292 funds tracked by Wall St. Rank held Kemper as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.