OF
KMPR icon

Optimize Financial’s Kemper KMPR Stock Holding History

Optimize Financial’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
Q2 		$403K Sell
14,938
-52
-0.3% -$1.51K 0.14% 208
2026
Q1 		$458K Buy
+14,990
New +$513K 0.23% 135

Other funds holding KMPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optimize Financial's KMPR Position: Q2 2026 in Review

Optimize Financial reduced its Kemper (KMPR) stake by 0.35% in Q2 2026, selling an estimated $1.51K and leaving 14,938 shares worth $403K. The position accounts for 0.14% of the portfolio, ranked #208.

Optimize Financial first reported a position in KMPR in Q1 2026 and has held it in 2 quarters since. The position peaked at $458K in Q1 2026. 291 funds tracked by Wall St. Rank hold KMPR as of Q2 2026.

  • Optimize Financial held 14,938 shares of Kemper worth $403K as of Q2 2026.
  • Optimize Financial sold 52 Kemper shares in Q2 2026, an estimated $1.51K.
  • Kemper made up 0.14% of Optimize Financial's portfolio in Q2 2026, its #208 holding.
  • Optimize Financial first reported a position in Kemper in Q1 2026 and has held it in 2 quarters since.
  • Optimize Financial's Kemper position peaked at $458K in Q1 2026.
  • 291 funds tracked by Wall St. Rank held Kemper as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.