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Putnam Investments’s Kemper KMPR Stock Holding History

Putnam Investments’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
2023
Q4 		$3.08M Sell
63,268
-13,451
-18% -$588K ﹤0.01% 654
2023
Q3 		$3.22M Sell
76,719
-900
-1% -$42.7K ﹤0.01% 564
2023
Q2 		$3.75M Buy
77,619
+700
+0.9% +$33.9K 0.01% 528
2023
Q1 		$4.2M Buy
76,919
+2,102
+3% +$122K 0.01% 476
2022
Q4 		$3.68M Buy
+74,817
New +$3.76M 0.01% 540

Other funds holding KMPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Putnam Investments's KMPR Position: Q4 2023 in Review

Putnam Investments reduced its Kemper (KMPR) stake by 18% in Q4 2023, selling an estimated $588K and leaving 63,268 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Putnam Investments first reported a position in KMPR in Q4 2022 and has held it in 5 quarters since. The position peaked at $4.2M in Q1 2023. 243 funds tracked by Wall St. Rank hold KMPR as of Q4 2023.

  • Putnam Investments held 63,268 shares of Kemper worth $3.08M as of Q4 2023.
  • Putnam Investments sold 13,451 Kemper shares in Q4 2023, an estimated $588K.
  • Kemper made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #654 holding.
  • Putnam Investments first reported a position in Kemper in Q4 2022 and has held it in 5 quarters since.
  • Putnam Investments's Kemper position peaked at $4.2M in Q1 2023.
  • 243 funds tracked by Wall St. Rank held Kemper as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.