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Joel Greenblatt’s Kemper KMPR Stock Holding History

Joel Greenblatt’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 		$331K Sell
12,287
-266,494
-96% -$7.76M ﹤0.01% 1620
2026
Q1 		$8.52M Buy
278,781
+181,694
+187% +$6.22M 0.03% 729
2025
Q4 		$3.94M Buy
97,087
+50,379
+108% +$2.16M 0.01% 868
2025
Q3 		$2.41M Buy
46,708
+32,207
+222% +$1.81M 0.01% 946
2025
Q2 		$936K Buy
14,501
+1,754
+14% +$109K 0.01% 1150
2025
Q1 		$852K Buy
12,747
+6,446
+102% +$428K 0.01% 1057
2024
Q4 		$419K Buy
+6,301
New +$416K ﹤0.01% 1182
2023
Q3 		– Sell
-4,398
Closed -$212K – 1378
2023
Q2 		$212K Buy
+4,398
New +$213K ﹤0.01% 1223
2014
Q3 		– Sell
-5,756
Closed -$212K – 1032
2014
Q2 		$212K Buy
5,756
+7
+0.1% +$259 ﹤0.01% 953
2014
Q1 		$225K Sell
5,749
-3,411
-37% -$131K ﹤0.01% 947
2013
Q4 		$374K Buy
9,160
+1,626
+22% +$61.8K 0.01% 828
2013
Q3 		$253K Buy
+7,534
New +$263K 0.01% 822

Other funds holding KMPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Joel Greenblatt's KMPR Position: Q2 2026 in Review

Joel Greenblatt reduced its Kemper (KMPR) stake by 96% in Q2 2026, selling an estimated $7.76M and leaving 12,287 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Joel Greenblatt first reported a position in KMPR in Q3 2013 and has held it in 12 quarters since. The position peaked at $8.52M in Q1 2026. 289 funds tracked by Wall St. Rank hold KMPR as of Q2 2026.

  • Joel Greenblatt held 12,287 shares of Kemper worth $331K as of Q2 2026.
  • Joel Greenblatt sold 266,494 Kemper shares in Q2 2026, an estimated $7.76M.
  • Kemper made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1620 holding.
  • Joel Greenblatt first reported a position in Kemper in Q3 2013 and has held it in 12 quarters since.
  • Joel Greenblatt's Kemper position peaked at $8.52M in Q1 2026.
  • 289 funds tracked by Wall St. Rank held Kemper as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.