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Liberty Mutual Group Asset Management’s Kemper KMPR Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-9,750
Closed -$784K – 430
2018
Q3 		$784K Hold
9,750
– – 0.02% 510
2018
Q2 		$738K Buy
9,750
+123
+1% +$8.64K 0.02% 544
2018
Q1 		$549K Sell
9,627
-2,747
-22% -$169K 0.02% 684
2017
Q4 		$853K Sell
12,374
-1,209
-9% -$78K 0.03% 541
2017
Q3 		$720K Sell
13,583
-3,759
-22% -$171K 0.04% 597
2017
Q2 		$669K Sell
17,342
-4,852
-22% -$190K 0.03% 797
2017
Q1 		$885K Buy
22,194
+265
+1% +$11.3K 0.03% 700
2016
Q4 		$972K Buy
21,929
+144
+0.7% +$5.83K 0.03% 708
2016
Q3 		$856K Buy
21,785
+841
+4% +$30.3K 0.03% 735
2016
Q2 		$649K Buy
20,944
+1,822
+10% +$56.8K 0.02% 834
2016
Q1 		$566K Sell
19,122
-12,268
-39% -$368K 0.02% 845
2015
Q4 		$1.17M Buy
31,390
+10,631
+51% +$408K 0.05% 593
2015
Q3 		$733K Buy
20,759
+113
+0.5% +$4.21K 0.03% 949
2015
Q2 		$796K Buy
20,646
+3,665
+22% +$138K 0.03% 957
2015
Q1 		$662K Buy
16,981
+830
+5% +$30.6K 0.02% 959
2014
Q4 		$583K Sell
16,151
-116
-0.7% -$4.09K 0.02% 970
2014
Q3 		$556K Buy
16,267
+12
+0.1% +$429 0.02% 991
2014
Q2 		$599K Buy
16,255
+126
+0.8% +$4.66K 0.02% 969
2014
Q1 		$632K Buy
16,129
+4,991
+45% +$192K 0.02% 948
2013
Q4 		$455K Sell
11,138
-5,195
-32% -$197K 0.02% 969
2013
Q3 		$549K Sell
16,333
-5,972
-27% -$208K 0.02% 857
2013
Q2 		$764K Buy
+22,305
New +$730K 0.03% 679

Other funds holding KMPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's KMPR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Kemper (KMPR) in Q4 2018, closing a stake of 9,750 shares — an estimated $784K sold.

Liberty Mutual Group Asset Management first reported a position in KMPR in Q2 2013 and held it in 22 quarters. The position peaked at $1.17M in Q4 2015. 233 funds tracked by Wall St. Rank hold KMPR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Kemper position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,750 Kemper shares in Q4 2018, an estimated $784K.
  • Liberty Mutual Group Asset Management first reported a position in Kemper in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Kemper position peaked at $1.17M in Q4 2015.
  • 233 funds tracked by Wall St. Rank held Kemper as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.