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O'Shaughnessy Asset Management’s Kemper KMPR Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-124
Closed -$8K – 1882
2021
Q3 		$8K Hold
124
– – ﹤0.01% 2219
2021
Q2 		$9K Sell
124
-12
-9% -$925 ﹤0.01% 2015
2021
Q1 		$11K Buy
136
+12
+10% +$925 ﹤0.01% 1773
2020
Q4 		$10K Sell
124
-2
-2% -$142 ﹤0.01% 1552
2020
Q3 		$8K Buy
126
+2
+2% +$152 ﹤0.01% 1406
2020
Q2 		$9K Hold
124
– – ﹤0.01% 1277
2020
Q1 		$9K Sell
124
-1,151
-90% -$86.2K ﹤0.01% 1022
2019
Q4 		$99K Buy
+1,275
New +$95.1K ﹤0.01% 799
2019
Q3 		– Sell
-12
Closed -$1K – 1117
2019
Q2 		$1K Buy
+12
New +$1.02K ﹤0.01% 906
2019
Q1 		– Sell
-2,752
Closed -$183K – 963
2018
Q4 		$183K Sell
2,752
-815
-23% -$59.4K ﹤0.01% 514
2018
Q3 		$285K Sell
3,567
-155
-4% -$12.1K 0.01% 480
2018
Q2 		$280K Buy
3,722
+75
+2% +$5.27K 0.01% 462
2018
Q1 		$208K Buy
+3,647
New +$224K ﹤0.01% 509
2015
Q4 		– Sell
-190
Closed -$7K – 959
2015
Q3 		$7K Sell
190
-1,505
-89% -$56K ﹤0.01% 737
2015
Q2 		$65K Sell
1,695
-427
-20% -$16.1K ﹤0.01% 598
2015
Q1 		$83K Sell
2,122
-310
-13% -$11.4K ﹤0.01% 591
2014
Q4 		$88K Buy
2,432
+1,034
+74% +$36.5K ﹤0.01% 602
2014
Q3 		$48K Buy
1,398
+639
+84% +$22.8K ﹤0.01% 640
2014
Q2 		$28K Buy
759
+739
+3,695% +$27.3K ﹤0.01% 662
2014
Q1 		$1K Buy
+20
New +$769 ﹤0.01% 939

Other funds holding KMPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

O'Shaughnessy Asset Management's KMPR Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Kemper (KMPR) in Q4 2021, closing a stake of 124 shares — an estimated $8K sold.

O'Shaughnessy Asset Management first reported a position in KMPR in Q1 2014 and held it in 20 quarters. The position peaked at $285K in Q3 2018. 231 funds tracked by Wall St. Rank hold KMPR as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Kemper position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 124 Kemper shares in Q4 2021, an estimated $8K.
  • O'Shaughnessy Asset Management first reported a position in Kemper in Q1 2014 and held it in 20 quarters.
  • O'Shaughnessy Asset Management's Kemper position peaked at $285K in Q3 2018.
  • 231 funds tracked by Wall St. Rank held Kemper as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.