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Natural Investments’s Kemper KMPR Stock Holding History

Natural Investments’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
2022
Q4 		– Sell
-1,936,817
Closed -$80.4M – 1
2022
Q3 		$80.4M Sell
1,936,817
-153,275
-7% -$7.17M 100% 1
2022
Q2 		$100M Sell
2,090,092
-50,169
-2% -$2.51M 100% 1
2022
Q1 		$121M Hold
2,140,261
– – 100% 1
2021
Q4 		$126M Buy
2,140,261
+169
+0% +$10.3K 53.46% 1
2021
Q3 		$143M Sell
2,140,092
-17,300
-0.8% -$1.17M 35.97% 1
2021
Q2 		$159M Sell
2,157,392
-33,800
-2% -$2.61M 32.6% 2
2021
Q1 		$175M Hold
2,191,192
– – 34.3% 2
2020
Q4 		$168M Hold
2,191,192
– – 34.39% 2
2020
Q3 		$146M Hold
2,191,192
– – 47.31% 2
2020
Q2 		$159M Hold
2,191,192
– – 49.29% 2
2020
Q1 		$163M Buy
+2,191,192
New +$164M 51.04% 1

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Natural Investments's KMPR Position: Q4 2022 in Review

Natural Investments sold out of Kemper (KMPR) in Q4 2022, closing a stake of 1,936,817 shares — an estimated $80.4M sold.

Natural Investments first reported a position in KMPR in Q1 2020 and held it in 11 quarters. The position peaked at $175M in Q1 2021. 223 funds tracked by Wall St. Rank hold KMPR as of Q4 2022.

  • Natural Investments reported no remaining Kemper position as of Q4 2022 after selling out during the quarter.
  • Natural Investments sold 1,936,817 Kemper shares in Q4 2022, an estimated $80.4M.
  • Natural Investments first reported a position in Kemper in Q1 2020 and held it in 11 quarters.
  • Natural Investments's Kemper position peaked at $175M in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Kemper as of Q4 2022.

Based on Natural Investments's 13F filing for Q4 2022.