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Royce & Associates’s Kemper KMPR Stock Holding History

Royce & Associates’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
2021
Q4 		– Sell
-155,655
Closed -$10.4M – 996
2021
Q3 		$10.4M Sell
155,655
-8,600
-5% -$584K 0.08% 395
2021
Q2 		$12.1M Sell
164,255
-4,673
-3% -$360K 0.08% 389
2021
Q1 		$13.5M Buy
168,928
+23,728
+16% +$1.83M 0.09% 362
2020
Q4 		$11.2M Buy
145,200
+45,300
+45% +$3.22M 0.09% 344
2020
Q3 		$6.68M Buy
99,900
+1,200
+1% +$91.1K 0.07% 403
2020
Q2 		$7.16M Buy
+98,700
New +$6.6M 0.08% 366
2014
Q3 		– Sell
-133,800
Closed -$4.93M – 1420
2014
Q2 		$4.93M Sell
133,800
-114,000
-46% -$4.22M 0.01% 856
2014
Q1 		$9.71M Sell
247,800
-49,000
-17% -$1.88M 0.03% 686
2013
Q4 		$12.1M Sell
296,800
-61,500
-17% -$2.34M 0.03% 599
2013
Q3 		$12M Sell
358,300
-50,700
-12% -$1.77M 0.04% 586
2013
Q2 		$14M Buy
+409,000
New +$13.4M 0.04% 496

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royce & Associates's KMPR Position: Q4 2021 in Review

Royce & Associates sold out of Kemper (KMPR) in Q4 2021, closing a stake of 155,655 shares — an estimated $10.4M sold.

Royce & Associates first reported a position in KMPR in Q2 2013 and held it in 11 quarters. The position peaked at $14M in Q2 2013. 231 funds tracked by Wall St. Rank hold KMPR as of Q4 2021.

  • Royce & Associates reported no remaining Kemper position as of Q4 2021 after selling out during the quarter.
  • Royce & Associates sold 155,655 Kemper shares in Q4 2021, an estimated $10.4M.
  • Royce & Associates first reported a position in Kemper in Q2 2013 and held it in 11 quarters.
  • Royce & Associates's Kemper position peaked at $14M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Kemper as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.