ProShare Advisors’s Kemper KMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,804
| Closed | -$208K | – | 1877 |
|
|
2023
Q1 | $208K | Sell |
3,804
-5,012
| -57% | -$291K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $434K | Buy |
8,816
+1,038
| +13% | +$52.2K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $321K | Buy |
7,778
+236
| +3% | +$11K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $361K | Sell |
7,542
-2,154
| -22% | -$108K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $548K | Sell |
9,696
-854
| -8% | -$47.4K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $619K | Buy |
10,550
+1,256
| +14% | +$76.4K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $621K | Sell |
9,294
-477
| -5% | -$32.4K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $722K | Sell |
9,771
-59
| -0.6% | -$4.55K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $784K | Buy |
9,830
+859
| +10% | +$66.2K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $689K | Buy |
8,971
+676
| +8% | +$48.1K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $554K | Sell |
8,295
-140
| -2% | -$10.6K | ﹤0.01% | 901 |
|
|
2020
Q2 | $612K | Buy |
8,435
+2,154
| +34% | +$144K | ﹤0.01% | 866 |
|
|
2020
Q1 | $467K | Sell |
6,281
-6,123
| -49% | -$459K | ﹤0.01% | 742 |
|
|
2019
Q4 | $961K | Buy |
12,404
+355
| +3% | +$26.5K | ﹤0.01% | 810 |
|
|
2019
Q3 | $939K | Sell |
12,049
-6,320
| -34% | -$505K | 0.01% | 758 |
|
|
2019
Q2 | $1.58M | Sell |
18,369
-159
| -0.9% | -$13.6K | 0.01% | 641 |
|
|
2019
Q1 | $1.41M | Buy |
18,528
+1,353
| +8% | +$104K | 0.01% | 678 |
|
|
2018
Q4 | $1.14M | Sell |
17,175
-2,230
| -11% | -$163K | 0.01% | 680 |
|
|
2018
Q3 | $1.56M | Buy |
19,405
+2,827
| +17% | +$222K | 0.01% | 663 |
|
|
2018
Q2 | $1.25M | Buy |
16,578
+209
| +1% | +$14.7K | 0.01% | 756 |
|
|
2018
Q1 | $933K | Sell |
16,369
-910
| -5% | -$55.9K | 0.01% | 849 |
|
|
2017
Q4 | $1.19M | Buy |
17,279
+4,704
| +37% | +$303K | 0.01% | 768 |
|
|
2017
Q3 | $666K | Sell |
12,575
-1,304
| -9% | -$59.5K | 0.01% | 858 |
|
|
2017
Q2 | $536K | Sell |
13,879
-1,885
| -12% | -$73.9K | 0.01% | 937 |
|
|
2017
Q1 | $629K | Sell |
15,764
-1,966
| -11% | -$84K | 0.01% | 930 |
|
|
2016
Q4 | $785K | Buy |
17,730
+3,451
| +24% | +$140K | 0.01% | 882 |
|
|
2016
Q3 | $561K | Sell |
14,279
-1,420
| -9% | -$51.1K | 0.01% | 901 |
|
|
2016
Q2 | $486K | Sell |
15,699
-1,194
| -7% | -$37.2K | 0.01% | 979 |
|
|
2016
Q1 | $500K | Sell |
16,893
-5,336
| -24% | -$160K | 0.01% | 991 |
|
|
2015
Q4 | $828K | Buy |
22,229
+3,556
| +19% | +$136K | 0.01% | 823 |
|
|
2015
Q3 | $660K | Sell |
18,673
-4,175
| -18% | -$155K | 0.01% | 836 |
|
|
2015
Q2 | $881K | Sell |
22,848
-3,883
| -15% | -$147K | 0.01% | 839 |
|
|
2015
Q1 | $1.04M | Sell |
26,731
-4,325
| -14% | -$160K | 0.01% | 826 |
|
|
2014
Q4 | $1.12M | Sell |
31,056
-25,464
| -45% | -$898K | 0.01% | 799 |
|
|
2014
Q3 | $1.93M | Sell |
56,520
-2,340
| -4% | -$83.6K | 0.03% | 736 |
|
|
2014
Q2 | $2.17M | Buy |
58,860
+40,634
| +223% | +$1.5M | 0.03% | 689 |
|
|
2014
Q1 | $714K | Sell |
18,226
-32,177
| -64% | -$1.24M | 0.01% | 1581 |
|
|
2013
Q4 | $2.06M | Buy |
50,403
+30,326
| +151% | +$1.15M | 0.03% | 723 |
|
|
2013
Q3 | $675K | Buy |
20,077
+6,242
| +45% | +$218K | 0.02% | 1188 |
|
|
2013
Q2 | $474K | Buy |
+13,835
| New | +$453K | 0.01% | 1368 |
|