Parallax Volatility Advisers
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Parallax Volatility Advisers’s Kemper KMPR Stock Holding History

Parallax Volatility Advisers’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
2019
Q4 		– Sell
-5,074
Closed -$396K – 2544
2019
Q3 		$396K Buy
+5,074
New +$405K ﹤0.01% 1675
2018
Q4 		– Sell
-51
Closed -$4K – 3484
2018
Q3 		$4K Hold
51
– – ﹤0.01% 2340
2018
Q2 		$4K Sell
51
-140
-73% -$9.84K ﹤0.01% 1846
2018
Q1 		$11K Sell
191
-5,899
-97% -$362K ﹤0.01% 1834
2017
Q4 		$420K Buy
+6,090
New +$393K ﹤0.01% 1656

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Parallax Volatility Advisers's KMPR Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Kemper (KMPR) in Q4 2019, closing a stake of 5,074 shares — an estimated $396K sold.

Parallax Volatility Advisers first reported a position in KMPR in Q4 2017 and held it in 5 quarters. The position peaked at $420K in Q4 2017. 259 funds tracked by Wall St. Rank hold KMPR as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Kemper position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,074 Kemper shares in Q4 2019, an estimated $396K.
  • Parallax Volatility Advisers first reported a position in Kemper in Q4 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's Kemper position peaked at $420K in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Kemper as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.