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Occudo Quantitative Strategies’s Kemper KMPR Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-19,141
Closed -$776K – 843
2025
Q4 		$776K Buy
19,141
+10,595
+124% +$454K 0.05% 354
2025
Q3 		$441K Buy
+8,546
New +$480K 0.05% 422
2023
Q4 		– Sell
-16,882
Closed -$710K – 996
2023
Q3 		$710K Buy
+16,882
New +$801K 0.09% 383
2023
Q2 		– Sell
-35,562
Closed -$1.94M – 1156
2023
Q1 		$1.94M Sell
35,562
-8,099
-19% -$469K 0.18% 161
2022
Q4 		$2.15M Buy
+43,661
New +$2.2M 0.25% 120
2022
Q3 		– Sell
-15,060
Closed -$721K – 1315
2022
Q2 		$721K Buy
15,060
+7,115
+90% +$356K 0.06% 494
2022
Q1 		$449K Buy
7,945
+1,089
+16% +$60.4K 0.04% 688
2021
Q4 		$403K Buy
+6,856
New +$417K 0.04% 685
2021
Q3 		– Sell
-2,768
Closed -$205K – 1077
2021
Q2 		$205K Buy
+2,768
New +$213K 0.03% 724

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

Occudo Quantitative Strategies's KMPR Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Kemper (KMPR) in Q1 2026, closing a stake of 19,141 shares — an estimated $776K sold.

Occudo Quantitative Strategies first reported a position in KMPR in Q2 2021 and held it in 9 quarters. The position peaked at $2.15M in Q4 2022. 274 funds tracked by Wall St. Rank hold KMPR as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Kemper position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,141 Kemper shares in Q1 2026, an estimated $776K.
  • Occudo Quantitative Strategies first reported a position in Kemper in Q2 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Kemper position peaked at $2.15M in Q4 2022.
  • 274 funds tracked by Wall St. Rank held Kemper as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.