Nicholas Investment Partners’s Kemper KMPR Stock Holding History

Nicholas Investment Partners’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
2023 Q2	–	Sell	-67,971	Closed	-$3.72M	–	202
2023 Q1	$3.72M	Buy	+67,971	New	+$3.94M	0.28%	91
2019 Q4	–	Sell	-270,242	Closed	-$21.1M	–	222
2019 Q3	$21.1M	Sell	270,242 -27,261	-9%	-$2.18M	1.77%	5
2019 Q2	$25.7M	Buy	297,503 +47,585	+19%	+$4.06M	2.35%	3
2019 Q1	$19M	Buy	249,918 +1,176	+0.5%	+$90.2K	1.7%	7
2018 Q4	$16.5M	Buy	248,742 +7,200	+3%	+$525K	1.78%	3
2018 Q3	$19.4M	Buy	241,542 +100,066	+71%	+$7.84M	1.56%	3
2018 Q2	$10.7M	Buy	+141,476	New	+$9.94M	0.75%	15

Other funds holding KMPR

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nicholas Investment Partners's KMPR Position: Q2 2023 in Review

Nicholas Investment Partners sold out of Kemper (KMPR) in Q2 2023, closing a stake of 67,971 shares — an estimated $3.72M sold.

Nicholas Investment Partners first reported a position in KMPR in Q2 2018 and held it in 7 quarters. The position peaked at $25.7M in Q2 2019. 216 funds tracked by Wall St. Rank hold KMPR as of Q2 2023.

Nicholas Investment Partners reported no remaining Kemper position as of Q2 2023 after selling out during the quarter.
Nicholas Investment Partners sold 67,971 Kemper shares in Q2 2023, an estimated $3.72M.
Nicholas Investment Partners first reported a position in Kemper in Q2 2018 and held it in 7 quarters.
Nicholas Investment Partners's Kemper position peaked at $25.7M in Q2 2019.
216 funds tracked by Wall St. Rank held Kemper as of Q2 2023.

Based on Nicholas Investment Partners's 13F filing for Q2 2023, filed 10 Aug 2023.