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Quantitative Investment Management’s Kemper KMPR Stock Holding History

Quantitative 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
2020
Q4 		– Sell
-3,802
Closed -$254K – 538
2020
Q3 		$254K Buy
3,802
+386
+11% +$29.3K 0.02% 334
2020
Q2 		$247K Buy
+3,416
New +$228K 0.03% 442

Other funds holding KMPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantitative Investment Management's KMPR Position: Q4 2020 in Review

Quantitative Investment Management sold out of Kemper (KMPR) in Q4 2020, closing a stake of 3,802 shares — an estimated $254K sold.

Quantitative Investment Management first reported a position in KMPR in Q2 2020 and held it in 2 quarters. The position peaked at $254K in Q3 2020. 255 funds tracked by Wall St. Rank hold KMPR as of Q4 2020.

  • Quantitative Investment Management reported no remaining Kemper position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 3,802 Kemper shares in Q4 2020, an estimated $254K.
  • Quantitative Investment Management first reported a position in Kemper in Q2 2020 and held it in 2 quarters.
  • Quantitative Investment Management's Kemper position peaked at $254K in Q3 2020.
  • 255 funds tracked by Wall St. Rank held Kemper as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.