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Rational Advisors’s Kemper KMPR Stock Holding History

Rational Advisors’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
2013
Q4 		$146K Sell
3,562
-330
-8% -$12.5K 0.01% 532
2013
Q3 		$131K Sell
3,892
-57
-1% -$1.99K 0.01% 589
2013
Q2 		$135K Buy
+3,949
New +$129K 0.01% 567

Other funds holding KMPR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rational Advisors's KMPR Position: Q4 2013 in Review

Rational Advisors reduced its Kemper (KMPR) stake by 8.5% in Q4 2013, selling an estimated $12.5K and leaving 3,562 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #532.

Rational Advisors first reported a position in KMPR in Q2 2013 and has held it in 3 quarters since. 173 funds tracked by Wall St. Rank hold KMPR as of Q4 2013.

  • Rational Advisors held 3,562 shares of Kemper worth $146K as of Q4 2013.
  • Rational Advisors sold 330 Kemper shares in Q4 2013, an estimated $12.5K.
  • Kemper made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #532 holding.
  • Rational Advisors first reported a position in Kemper in Q2 2013 and has held it in 3 quarters since.
  • 173 funds tracked by Wall St. Rank held Kemper as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.