Marshall Wace
KMPR icon

Marshall Wace’s Kemper KMPR Stock Holding History

Marshall Wace’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 		$5.16M Buy
168,727
+81,152
+93% +$2.78M 0.01% 1293
2025
Q4 		$3.55M Buy
+87,575
New +$3.75M ﹤0.01% 1312
2025
Q3 		– Sell
-8,694
Closed -$561K – 3163
2025
Q2 		$561K Buy
8,694
+499
+6% +$30.9K ﹤0.01% 2105
2025
Q1 		$548K Sell
8,195
-20,248
-71% -$1.34M ﹤0.01% 2046
2024
Q4 		$1.89M Sell
28,443
-148,358
-84% -$9.79M ﹤0.01% 1460
2024
Q3 		$10.8M Buy
176,801
+24,616
+16% +$1.51M 0.01% 736
2024
Q2 		$9.03M Sell
152,185
-36,662
-19% -$2.15M 0.01% 779
2024
Q1 		$11.7M Buy
188,847
+121,781
+182% +$6.99M 0.02% 698
2023
Q4 		$3.26M Sell
67,066
-179,438
-73% -$7.85M 0.01% 1053
2023
Q3 		$10.4M Sell
246,504
-3,240
-1% -$154K 0.02% 643
2023
Q2 		$12.1M Buy
249,744
+70,845
+40% +$3.43M 0.02% 654
2023
Q1 		$9.78M Buy
178,899
+165,613
+1,247% +$9.6M 0.02% 721
2022
Q4 		$654K Buy
+13,286
New +$668K ﹤0.01% 2261
2020
Q4 		– Sell
-8,257
Closed -$552K – 2034
2020
Q3 		$552K Buy
+8,257
New +$627K ﹤0.01% 1209
2020
Q2 		– Sell
-78,705
Closed -$5.85M – 1774
2020
Q1 		$5.85M Sell
78,705
-139,029
-64% -$10.4M 0.06% 340
2019
Q4 		$16.9M Sell
217,734
-118,733
-35% -$8.86M 0.12% 194
2019
Q3 		$26.2M Buy
336,467
+124,803
+59% +$9.97M 0.21% 111
2019
Q2 		$18.3M Buy
+211,664
New +$18.1M 0.15% 147
2019
Q1 		– Sell
-47,930
Closed -$3.18M – 1895
2018
Q4 		$3.18M Buy
47,930
+41,711
+671% +$3.04M 0.03% 606
2018
Q3 		$500K Buy
+6,219
New +$487K ﹤0.01% 926

Other funds holding KMPR

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
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
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 $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace's KMPR Position: Q1 2026 in Review

Marshall Wace increased its Kemper (KMPR) stake by 93% in Q1 2026, buying an estimated $2.78M and bringing the position to 168,727 shares worth $5.16M. The position accounts for 0.01% of the portfolio, ranked #1293.

Marshall Wace first reported a position in KMPR in Q3 2018 and has held it in 20 quarters since. The position peaked at $26.2M in Q3 2019. 274 funds tracked by Wall St. Rank hold KMPR as of Q1 2026.

  • Marshall Wace held 168,727 shares of Kemper worth $5.16M as of Q1 2026.
  • Marshall Wace bought 81,152 Kemper shares in Q1 2026, an estimated $2.78M.
  • Kemper made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1293 holding.
  • Marshall Wace first reported a position in Kemper in Q3 2018 and has held it in 20 quarters since.
  • Marshall Wace's Kemper position peaked at $26.2M in Q3 2019.
  • 274 funds tracked by Wall St. Rank held Kemper as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.