Mason Street Advisors’s Kemper KMPR Stock Holding History

Mason Street Advisors’s Portfolio KMPR Stock Details KMPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,836	Closed	-$2.52M	–	672
2020 Q4	$2.52M	Sell	32,836 -32	-0.1%	-$2.46K	0.04%	503
2020 Q3	$2.2M	Sell	32,868 -744	-2%	-$49.7K	0.04%	476
2020 Q2	$2.44M	Buy	33,612 +290	+0.9%	+$21K	0.05%	414
2020 Q1	$2.48M	Hold	33,322	–	–	0.06%	339
2019 Q4	$2.58M	Buy	33,322 +482	+1%	+$37.3K	0.05%	453
2019 Q3	$2.56M	Sell	32,840 -471	-1%	-$36.7K	0.05%	430
2019 Q2	$2.87M	Buy	33,311 +941	+3%	+$81.2K	0.06%	374
2019 Q1	$2.47M	Buy	32,370 +490	+2%	+$37.3K	0.05%	458
2018 Q4	$2.12M	Buy	31,880 +622	+2%	+$41.3K	0.05%	437
2018 Q3	$2.52M	Buy	31,258 +6,147	+24%	+$495K	0.05%	438
2018 Q2	$1.9M	Buy	25,111 +555	+2%	+$42K	0.04%	583
2018 Q1	$1.4M	Buy	24,556 +475	+2%	+$27.1K	0.03%	714
2017 Q4	$1.66M	Sell	24,081 -113	-0.5%	-$7.79K	0.04%	646
2017 Q3	$1.28M	Buy	24,194 +390	+2%	+$20.7K	0.03%	746
2017 Q2	$919K	Buy	23,804 +784	+3%	+$30.3K	0.02%	836
2017 Q1	$918K	Buy	23,020 +325	+1%	+$13K	0.02%	840
2016 Q4	$1.01M	Buy	22,695 +219	+1%	+$9.7K	0.03%	801
2016 Q3	$884K	Buy	22,476 +557	+3%	+$21.9K	0.03%	817
2016 Q2	$679K	Buy	21,919 +913	+4%	+$28.3K	0.02%	861
2016 Q1	$621K	Buy	21,006 +826	+4%	+$24.4K	0.02%	872
2015 Q4	$752K	Buy	20,180 +157	+0.8%	+$5.85K	0.02%	808
2015 Q3	$708K	Buy	20,023 +67	+0.3%	+$2.37K	0.02%	817
2015 Q2	$769K	Sell	19,956 -195	-1%	-$7.51K	0.02%	823
2015 Q1	$785K	Buy	20,151 +585	+3%	+$22.8K	0.02%	826
2014 Q4	$707K	Sell	19,566 -72	-0.4%	-$2.6K	0.01%	1285
2014 Q3	$671K	Sell	19,638 -136	-0.7%	-$4.65K	0.01%	1286
2014 Q2	$729K	Sell	19,774 -559	-3%	-$20.6K	0.01%	1270
2014 Q1	$796K	Buy	20,333 +44	+0.2%	+$1.72K	0.01%	1231
2013 Q4	$829K	Sell	20,289 -521	-3%	-$21.3K	0.01%	1213
2013 Q3	$699K	Sell	20,810 -340	-2%	-$11.4K	0.01%	1055
2013 Q2	$724K	Buy	+21,150	New	+$724K	0.01%	994