PCM
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Peregrine Capital Management’s Kemper KMPR Stock Holding History

Peregrine Capital 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
Q2 		– Sell
-130
Closed -$10K – 344
2021
Q1 		$10K Hold
130
– – ﹤0.01% 332
2020
Q4 		$10K Buy
+130
New +$9.24K ﹤0.01% 316
2018
Q3 		– Sell
-142,937
Closed -$10.8M – 319
2018
Q2 		$10.8M Sell
142,937
-32,702
-19% -$2.3M 0.27% 140
2018
Q1 		$10M Sell
175,639
-39,627
-18% -$2.43M 0.24% 147
2017
Q4 		$14.8M Sell
215,266
-16,668
-7% -$1.07M 0.35% 116
2017
Q3 		$12.3M Buy
231,934
+4,720
+2% +$215K 0.3% 135
2017
Q2 		$8.77M Buy
227,214
+4,551
+2% +$178K 0.22% 199
2017
Q1 		$8.82M Sell
222,663
-3,549
-2% -$152K 0.22% 195
2016
Q4 		$10M Buy
226,212
+19,089
+9% +$773K 0.26% 172
2016
Q3 		$8.14M Buy
+207,123
New +$7.45M 0.21% 215

Other funds holding KMPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Peregrine Capital Management's KMPR Position: Q2 2021 in Review

Peregrine Capital Management sold out of Kemper (KMPR) in Q2 2021, closing a stake of 130 shares — an estimated $10K sold.

Peregrine Capital Management first reported a position in KMPR in Q3 2016 and held it in 10 quarters. The position peaked at $14.8M in Q4 2017. 251 funds tracked by Wall St. Rank hold KMPR as of Q2 2021.

  • Peregrine Capital Management reported no remaining Kemper position as of Q2 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 130 Kemper shares in Q2 2021, an estimated $10K.
  • Peregrine Capital Management first reported a position in Kemper in Q3 2016 and held it in 10 quarters.
  • Peregrine Capital Management's Kemper position peaked at $14.8M in Q4 2017.
  • 251 funds tracked by Wall St. Rank held Kemper as of Q2 2021.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.