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Perkins Investment Management’s Kemper KMPR Stock Holding History

Perkins Investment 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
2014
Q1 		– Sell
-203,175
Closed -$8.31M – 267
2013
Q4 		$8.31M Sell
203,175
-62,600
-24% -$2.38M 0.06% 196
2013
Q3 		$8.93M Sell
265,775
-866,425
-77% -$30.2M 0.06% 193
2013
Q2 		$38.8M Buy
+1,132,200
New +$37.1M 0.26% 125

Other funds holding KMPR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perkins Investment Management's KMPR Position: Q1 2014 in Review

Perkins Investment Management sold out of Kemper (KMPR) in Q1 2014, closing a stake of 203,175 shares — an estimated $8.31M sold.

Perkins Investment Management first reported a position in KMPR in Q2 2013 and held it in 3 quarters. The position peaked at $38.8M in Q2 2013. 178 funds tracked by Wall St. Rank hold KMPR as of Q1 2014.

  • Perkins Investment Management reported no remaining Kemper position as of Q1 2014 after selling out during the quarter.
  • Perkins Investment Management sold 203,175 Kemper shares in Q1 2014, an estimated $8.31M.
  • Perkins Investment Management first reported a position in Kemper in Q2 2013 and held it in 3 quarters.
  • Perkins Investment Management's Kemper position peaked at $38.8M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Kemper as of Q1 2014.

Based on Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.