Kemper’s Howmet Aerospace HWM Stock Holding History

Kemper’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,710	Closed	-$54K	–	5
2021 Q4	$54K	Hold	1,710	–	–	0.01%	40
2021 Q3	$53K	Hold	1,710	–	–	0.01%	39
2021 Q2	$59K	Hold	1,710	–	–	0.01%	41
2021 Q1	$55K	Hold	1,710	–	–	0.01%	39
2020 Q4	$49K	Hold	1,710	–	–	0.01%	42
2020 Q3	$29K	Hold	1,710	–	–	0.01%	42
2020 Q2	$27K	Sell	1,710 -520	-23%	-$6.83K	0.01%	42
2020 Q1	$22K	Hold	2,230	–	–	0.01%	45
2019 Q4	$53K	Hold	2,230	–	–	0.01%	49
2019 Q3	$44K	Hold	2,230	–	–	0.01%	49
2019 Q2	$44K	Hold	2,230	–	–	0.01%	46
2019 Q1	$33K	Hold	2,230	–	–	0.01%	28
2018 Q4	$29K	Hold	2,230	–	–	0.01%	25
2018 Q3	$38K	Hold	2,230	–	–	0.01%	23
2018 Q2	$29K	Hold	2,230	–	–	0.01%	19
2018 Q1	$39K	Hold	2,230	–	–	0.02%	18
2017 Q4	$47K	Hold	2,230	–	–	0.02%	18
2017 Q3	$43K	Hold	2,230	–	–	0.02%	15
2017 Q2	$39K	Hold	2,230	–	–	0.02%	15
2017 Q1	$45K	Hold	2,230	–	–	0.02%	16
2016 Q4	$32K	Buy	+2,230	New	+$33.5K	0.02%	16

Other funds holding HWM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Kemper's HWM Position: Q1 2022 in Review

Kemper sold out of Howmet Aerospace (HWM) in Q1 2022, closing a stake of 1,710 shares — an estimated $54K sold.

Kemper first reported a position in HWM in Q4 2016 and held it in 21 quarters. The position peaked at $59K in Q2 2021. 515 funds tracked by Wall St. Rank hold HWM as of Q1 2022.

Kemper reported no remaining Howmet Aerospace position as of Q1 2022 after selling out during the quarter.
Kemper sold 1,710 Howmet Aerospace shares in Q1 2022, an estimated $54K.
Kemper first reported a position in Howmet Aerospace in Q4 2016 and held it in 21 quarters.
Kemper's Howmet Aerospace position peaked at $59K in Q2 2021.
515 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2022.

Based on Kemper's 13F filing for Q1 2022, filed 13 May 2022.