Invictus RG’s Kemper KMPR Stock Holding History

Invictus RG’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 Q1	–	Sell	-4,358	Closed	-$300K	–	303
2017 Q4	$300K	Buy	4,358 +447	+11%	+$28.8K	0.32%	145
2017 Q3	$207K	Buy	+3,911	New	+$178K	0.19%	222

Other funds holding KMPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's KMPR Position: Q1 2018 in Review

Invictus RG sold out of Kemper (KMPR) in Q1 2018, closing a stake of 4,358 shares — an estimated $300K sold.

Invictus RG first reported a position in KMPR in Q3 2017 and held it in 2 quarters. The position peaked at $300K in Q4 2017. 211 funds tracked by Wall St. Rank hold KMPR as of Q1 2018.

Invictus RG reported no remaining Kemper position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 4,358 Kemper shares in Q1 2018, an estimated $300K.
Invictus RG first reported a position in Kemper in Q3 2017 and held it in 2 quarters.
Invictus RG's Kemper position peaked at $300K in Q4 2017.
211 funds tracked by Wall St. Rank held Kemper as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.