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Phocas Financial Corp’s Kemper KMPR Stock Holding History

Phocas Financial Corp’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
2025
Q4 		– Sell
-161,320
Closed -$8.32M – 159
2025
Q3 		$8.32M Buy
161,320
+3,298
+2% +$185K 1.08% 27
2025
Q2 		$10.2M Buy
158,022
+23
+0% +$1.42K 1.47% 14
2025
Q1 		$10.6M Sell
157,999
-8,926
-5% -$592K 1.62% 8
2024
Q4 		$11.1M Buy
+166,925
New +$11M 1.48% 13
2023
Q4 		$2.74M Buy
56,230
+976
+2% +$42.7K 0.36% 110
2023
Q3 		$2.32M Sell
55,254
-46
-0.1% -$2.18K 0.34% 107
2023
Q2 		$2.67M Sell
55,300
-195
-0.4% -$9.44K 0.37% 105
2023
Q1 		$3.03M Buy
+55,495
New +$3.22M 0.43% 96
2020
Q3 		– Sell
-70,333
Closed -$5.1M – 198
2020
Q2 		$5.1M Sell
70,333
-16,296
-19% -$1.09M 0.91% 42
2020
Q1 		$6.44M Sell
86,629
-7,646
-8% -$573K 1.3% 10
2019
Q4 		$7.31M Sell
94,275
-23,836
-20% -$1.78M 0.88% 41
2019
Q3 		$9.21M Buy
+118,111
New +$9.43M 0.98% 31

Other funds holding KMPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Phocas Financial Corp's KMPR Position: Q4 2025 in Review

Phocas Financial Corp sold out of Kemper (KMPR) in Q4 2025, closing a stake of 161,320 shares — an estimated $8.32M sold.

Phocas Financial Corp first reported a position in KMPR in Q3 2019 and held it in 12 quarters. The position peaked at $11.1M in Q4 2024. 296 funds tracked by Wall St. Rank hold KMPR as of Q4 2025.

  • Phocas Financial Corp reported no remaining Kemper position as of Q4 2025 after selling out during the quarter.
  • Phocas Financial Corp sold 161,320 Kemper shares in Q4 2025, an estimated $8.32M.
  • Phocas Financial Corp first reported a position in Kemper in Q3 2019 and held it in 12 quarters.
  • Phocas Financial Corp's Kemper position peaked at $11.1M in Q4 2024.
  • 296 funds tracked by Wall St. Rank held Kemper as of Q4 2025.

Based on Phocas Financial Corp's 13F filing for Q4 2025, filed 21 Jan 2026.