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 Q1	$15.3M	Sell	501,090 -190,000	-27%	-$6.5M	0.98%	36
2025 Q4	$28M	Sell	691,090 -490,000	-41%	-$21M	1.95%	22
2025 Q3	$60.9M	Buy	1,181,090 +142,000	+14%	+$7.98M	4.61%	5
2025 Q2	$67.1M	Buy	1,039,090 +101,000	+11%	+$6.25M	5.11%	5
2025 Q1	$62.7M	Hold	938,090	–	–	5.59%	4
2024 Q4	$62.3M	Sell	938,090 -88,908	-9%	-$5.86M	5.85%	4
2024 Q3	$62.9M	Buy	1,026,998 +28,000	+3%	+$1.72M	5.12%	4
2024 Q2	$59.3M	Buy	998,998 +34,998	+4%	+$2.05M	5.11%	4
2024 Q1	$59.7M	Buy	964,000 +464,000	+93%	+$26.6M	5.23%	6
2023 Q4	$24.3M	Buy	+500,000	New	+$21.9M	2.21%	19

Other funds holding KMPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return