Riverhead Capital Management’s Kemper KMPR Stock Holding History

Riverhead Capital 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
2019 Q3	$774K	Hold	9,934	–	–	0.03%	557
2019 Q2	$857K	Hold	9,934	–	–	0.03%	541
2019 Q1	$756K	Hold	9,934	–	–	0.03%	551
2018 Q4	$659K	Hold	9,934	–	–	0.03%	561
2018 Q3	$799K	Buy	9,934 +3,200	+48%	+$251K	0.03%	563
2018 Q2	$509K	Hold	6,734	–	–	0.02%	673
2018 Q1	$384K	Buy	6,734 +600	+10%	+$36.8K	0.02%	763
2017 Q4	$423K	Buy	6,134 +800	+15%	+$51.6K	0.02%	732
2017 Q3	$283K	Buy	5,334 +506	+10%	+$23.1K	0.01%	825
2017 Q2	$186K	Buy	4,828 +2,128	+79%	+$83.4K	0.01%	955
2017 Q1	$108K	Sell	2,700 -600	-18%	-$25.6K	0.01%	971
2016 Q4	$146K	Hold	3,300	–	–	0.01%	821
2016 Q3	$130K	Sell	3,300 -6,930	-68%	-$249K	0.01%	806
2016 Q2	$133K	Sell	10,230 -2,445	-19%	-$76.2K	﹤0.01%	1067
2016 Q1	$374K	Sell	12,675 -325	-3%	-$9.75K	0.01%	1005
2015 Q4	$484K	Buy	13,000 +8,400	+183%	+$322K	0.01%	914
2015 Q3	$163K	Buy	+4,600	New	+$171K	﹤0.01%	783

Other funds holding KMPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Riverhead Capital Management's KMPR Position: Q3 2019 in Review

Riverhead Capital Management held its Kemper (KMPR) position steady in Q3 2019 at 9,934 shares worth $774K. The position accounts for 0.03% of the portfolio, ranked #557.

Riverhead Capital Management first reported a position in KMPR in Q3 2015 and has held it in 17 quarters since. The position peaked at $857K in Q2 2019. 245 funds tracked by Wall St. Rank hold KMPR as of Q3 2019.

Riverhead Capital Management held 9,934 shares of Kemper worth $774K as of Q3 2019.
Riverhead Capital Management left its Kemper share count unchanged in Q3 2019.
Kemper made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #557 holding.
Riverhead Capital Management first reported a position in Kemper in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Kemper position peaked at $857K in Q2 2019.
245 funds tracked by Wall St. Rank held Kemper as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.