MSL
KMPR icon

Mackay Shields LLC’s Kemper KMPR Stock Holding History

Mackay Shields LLC’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
2020
Q2 		– Sell
-31,366
Closed -$2.33M – 1524
2020
Q1 		$2.33M Buy
31,366
+10,629
+51% +$796K 0.02% 609
2019
Q4 		$1.61M Sell
20,737
-63,599
-75% -$4.74M 0.01% 949
2019
Q3 		$6.57M Sell
84,336
-9,356
-10% -$747K 0.04% 429
2019
Q2 		$8.09M Buy
93,692
+1,626
+2% +$139K 0.06% 394
2019
Q1 		$7.01M Sell
92,066
-24,598
-21% -$1.89M 0.05% 410
2018
Q4 		$7.74M Buy
+116,664
New +$8.51M 0.06% 365

Other funds holding KMPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackay Shields LLC's KMPR Position: Q2 2020 in Review

Mackay Shields LLC sold out of Kemper (KMPR) in Q2 2020, closing a stake of 31,366 shares — an estimated $2.33M sold.

Mackay Shields LLC first reported a position in KMPR in Q4 2018 and held it in 6 quarters. The position peaked at $8.09M in Q2 2019. 248 funds tracked by Wall St. Rank hold KMPR as of Q2 2020.

  • Mackay Shields LLC reported no remaining Kemper position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 31,366 Kemper shares in Q2 2020, an estimated $2.33M.
  • Mackay Shields LLC first reported a position in Kemper in Q4 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Kemper position peaked at $8.09M in Q2 2019.
  • 248 funds tracked by Wall St. Rank held Kemper as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.