Marshall Wace North America’s Kemper KMPR Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-26,011	Closed	-$1.74M	–	1442
2020 Q3	$1.74M	Buy	+26,011	New	+$1.97M	0.01%	634
2020 Q2	–	Sell	-32,418	Closed	-$2.41M	–	1316
2020 Q1	$2.41M	Sell	32,418 -169,996	-84%	-$12.7M	0.02%	450
2019 Q4	$15.7M	Sell	202,414 -196,653	-49%	-$14.7M	0.08%	229
2019 Q3	$31.1M	Buy	399,067 +159,930	+67%	+$12.8M	0.18%	134
2019 Q2	$20.6M	Buy	+239,137	New	+$20.4M	0.13%	147
2019 Q1	–	Sell	-39,643	Closed	-$2.63M	–	1734
2018 Q4	$2.63M	Sell	39,643 -32,787	-45%	-$2.39M	0.03%	383
2018 Q3	$5.83M	Buy	72,430 +5,403	+8%	+$423K	0.04%	286
2018 Q2	$5.07M	Buy	+67,027	New	+$4.71M	0.03%	506

Other funds holding KMPR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Marshall Wace North America's KMPR Position: Q4 2020 in Review

Marshall Wace North America sold out of Kemper (KMPR) in Q4 2020, closing a stake of 26,011 shares — an estimated $1.74M sold.

Marshall Wace North America first reported a position in KMPR in Q2 2018 and held it in 8 quarters. The position peaked at $31.1M in Q3 2019. 255 funds tracked by Wall St. Rank hold KMPR as of Q4 2020.

Marshall Wace North America reported no remaining Kemper position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 26,011 Kemper shares in Q4 2020, an estimated $1.74M.
Marshall Wace North America first reported a position in Kemper in Q2 2018 and held it in 8 quarters.
Marshall Wace North America's Kemper position peaked at $31.1M in Q3 2019.
255 funds tracked by Wall St. Rank held Kemper as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.