Laurion Capital Management’s Kemper KMPR Stock Holding History

Laurion 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
2019 Q4	–	Sell	-19,800	Closed	-$1.54M	–	1061
2019 Q3	$1.54M	Buy	19,800 +12,670	+178%	+$1.01M	0.01%	556
2019 Q2	$615K	Buy	+7,130	New	+$609K	0.01%	656
2018 Q4	–	Sell	-2,941	Closed	-$237K	–	1262
2018 Q3	$237K	Sell	2,941 -7,200	-71%	-$564K	﹤0.01%	999
2018 Q2	$767K	Sell	10,141 -9,000	-47%	-$633K	0.01%	862
2018 Q1	$1.09M	Buy	19,141 +13,722	+253%	+$843K	0.01%	812
2017 Q4	$373K	Sell	5,419 -1,550	-22%	-$100K	﹤0.01%	1265
2017 Q3	$369K	Sell	6,969 -13,760	-66%	-$628K	﹤0.01%	1273
2017 Q2	$800K	Buy	+20,729	New	+$812K	﹤0.01%	1111

Other funds holding KMPR

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Laurion Capital Management's KMPR Position: Q4 2019 in Review

Laurion Capital Management sold out of Kemper (KMPR) in Q4 2019, closing a stake of 19,800 shares — an estimated $1.54M sold.

Laurion Capital Management first reported a position in KMPR in Q2 2017 and held it in 8 quarters. The position peaked at $1.54M in Q3 2019. 259 funds tracked by Wall St. Rank hold KMPR as of Q4 2019.

Laurion Capital Management reported no remaining Kemper position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 19,800 Kemper shares in Q4 2019, an estimated $1.54M.
Laurion Capital Management first reported a position in Kemper in Q2 2017 and held it in 8 quarters.
Laurion Capital Management's Kemper position peaked at $1.54M in Q3 2019.
259 funds tracked by Wall St. Rank held Kemper as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.