Philadelphia Financial Management of San Francisco’s Kemper KMPR Stock Holding History

Philadelphia Financial Management of San Francisco’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
2024 Q1	–	Sell	-254,981	Closed	-$12.4M	–	48
2023 Q4	$12.4M	Buy	+254,981	New	+$11.2M	2.2%	13
2022 Q2	–	Sell	-119,044	Closed	-$6.73M	–	43
2022 Q1	$6.73M	Buy	119,044 +36,309	+44%	+$2.01M	2.17%	23
2021 Q4	$4.86M	Buy	+82,735	New	+$5.03M	1.68%	23
2020 Q2	–	Sell	-181,531	Closed	-$13.5M	–	42
2020 Q1	$13.5M	Sell	181,531 -42,203	-19%	-$3.16M	3.46%	8
2019 Q4	$17.3M	Buy	+223,734	New	+$16.7M	3.57%	8
2019 Q3	–	Sell	-69,678	Closed	-$6.01M	–	51
2019 Q2	$6.01M	Buy	+69,678	New	+$5.95M	1.06%	41

Other funds holding KMPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's KMPR Position: Q1 2024 in Review

Philadelphia Financial Management of San Francisco sold out of Kemper (KMPR) in Q1 2024, closing a stake of 254,981 shares — an estimated $12.4M sold.

Philadelphia Financial Management of San Francisco first reported a position in KMPR in Q2 2019 and held it in 6 quarters. The position peaked at $17.3M in Q4 2019. 264 funds tracked by Wall St. Rank hold KMPR as of Q1 2024.

Philadelphia Financial Management of San Francisco reported no remaining Kemper position as of Q1 2024 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 254,981 Kemper shares in Q1 2024, an estimated $12.4M.
Philadelphia Financial Management of San Francisco first reported a position in Kemper in Q2 2019 and held it in 6 quarters.
Philadelphia Financial Management of San Francisco's Kemper position peaked at $17.3M in Q4 2019.
264 funds tracked by Wall St. Rank held Kemper as of Q1 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2024, filed 14 May 2024.