IMS
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Index Management Solutions’s Kemper KMPR Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-6,405
Closed -$219K – 897
2014
Q3 		$219K Buy
6,405
+1,133
+21% +$40.5K 0.03% 604
2014
Q2 		$194K Buy
5,272
+3,690
+233% +$137K 0.02% 649
2014
Q1 		$62K Buy
+1,582
New +$60.8K 0.01% 700

Other funds holding KMPR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Index Management Solutions's KMPR Position: Q4 2014 in Review

Index Management Solutions sold out of Kemper (KMPR) in Q4 2014, closing a stake of 6,405 shares — an estimated $219K sold.

Index Management Solutions first reported a position in KMPR in Q1 2014 and held it in 3 quarters. The position peaked at $219K in Q3 2014. 150 funds tracked by Wall St. Rank hold KMPR as of Q4 2014.

  • Index Management Solutions reported no remaining Kemper position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 6,405 Kemper shares in Q4 2014, an estimated $219K.
  • Index Management Solutions first reported a position in Kemper in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Kemper position peaked at $219K in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Kemper as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.