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Quantitative Systematic Strategies’s Kemper KMPR Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-22,454
Closed -$1.74M – 399
2019
Q4 		$1.74M Buy
22,454
+4,535
+25% +$338K 0.26% 125
2019
Q3 		$1.4M Buy
+17,919
New +$1.43M 0.32% 97
2019
Q1 		– Sell
-4,342
Closed -$288K – 527
2018
Q4 		$288K Buy
4,342
+1,097
+34% +$80K 0.06% 425
2018
Q3 		$261K Buy
+3,245
New +$254K 0.05% 453
2017
Q2 		– Sell
-6,391
Closed -$255K – 475
2017
Q1 		$255K Sell
6,391
-1,290
-17% -$55.1K 0.07% 290
2016
Q4 		$344K Buy
+7,681
New +$311K 0.14% 236

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantitative Systematic Strategies's KMPR Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Kemper (KMPR) in Q1 2020, closing a stake of 22,454 shares — an estimated $1.74M sold.

Quantitative Systematic Strategies first reported a position in KMPR in Q4 2016 and held it in 6 quarters. The position peaked at $1.74M in Q4 2019. 235 funds tracked by Wall St. Rank hold KMPR as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Kemper position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,454 Kemper shares in Q1 2020, an estimated $1.74M.
  • Quantitative Systematic Strategies first reported a position in Kemper in Q4 2016 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Kemper position peaked at $1.74M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held Kemper as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.