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Lakewood Capital Management’s Kemper KMPR Stock Holding History

Lakewood Capital Management’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 		$9.25M Sell
343,090
-158,000
-32% -$4.6M 0.48% 44
2026
Q1 		$15.3M Sell
501,090
-190,000
-27% -$6.5M 0.97% 36
2025
Q4 		$28M Sell
691,090
-490,000
-41% -$21M 1.85% 22
2025
Q3 		$60.9M Buy
1,181,090
+142,000
+14% +$7.98M 4.59% 5
2025
Q2 		$67.1M Buy
1,039,090
+101,000
+11% +$6.25M 5.01% 5
2025
Q1 		$62.7M Hold
938,090
– – 5.47% 4
2024
Q4 		$62.3M Sell
938,090
-88,908
-9% -$5.86M 5.59% 4
2024
Q3 		$62.9M Buy
1,026,998
+28,000
+3% +$1.72M 4.94% 4
2024
Q2 		$59.3M Buy
998,998
+34,998
+4% +$2.05M 4.84% 4
2024
Q1 		$59.7M Buy
964,000
+464,000
+93% +$26.6M 4.87% 6
2023
Q4 		$24.3M Buy
+500,000
New +$21.9M 2.04% 19

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

Lakewood Capital Management's KMPR Position: Q2 2026 in Review

Lakewood Capital Management reduced its Kemper (KMPR) stake by 32% in Q2 2026, selling an estimated $4.6M and leaving 343,090 shares worth $9.25M. The position accounts for 0.48% of the portfolio, ranked #44.

Lakewood Capital Management first reported a position in KMPR in Q4 2023 and has held it in 11 quarters since. The position peaked at $67.1M in Q2 2025. 291 funds tracked by Wall St. Rank hold KMPR as of Q2 2026.

  • Lakewood Capital Management held 343,090 shares of Kemper worth $9.25M as of Q2 2026.
  • Lakewood Capital Management sold 158,000 Kemper shares in Q2 2026, an estimated $4.6M.
  • Kemper made up 0.48% of Lakewood Capital Management's portfolio in Q2 2026, its #44 holding.
  • Lakewood Capital Management first reported a position in Kemper in Q4 2023 and has held it in 11 quarters since.
  • Lakewood Capital Management's Kemper position peaked at $67.1M in Q2 2025.
  • 291 funds tracked by Wall St. Rank held Kemper as of Q2 2026.

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