Shell Asset Management’s Kemper KMPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,201
| Closed | -$154K | – | 1267 |
|
|
2023
Q2 | $154K | Sell |
3,201
-18
| -0.6% | -$866 | 0.01% | 1006 |
|
|
2023
Q1 | $176K | Sell |
3,219
-11
| -0.3% | -$601 | 0.01% | 971 |
|
|
2022
Q4 | $159K | Sell |
3,230
-659
| -17% | -$32.4K | 0.01% | 1034 |
|
|
2022
Q3 | $160K | Sell |
3,889
-1,023
| -21% | -$42.1K | 0.01% | 1087 |
|
|
2022
Q2 | $235K | Buy |
4,912
+5
| +0.1% | +$239 | 0.01% | 1071 |
|
|
2022
Q1 | $277K | Sell |
4,907
-728
| -13% | -$41.1K | 0.01% | 1066 |
|
|
2021
Q4 | $331K | Buy |
5,635
+19
| +0.3% | +$1.12K | 0.01% | 1073 |
|
|
2021
Q3 | $375K | Sell |
5,616
-240
| -4% | -$16K | 0.01% | 989 |
|
|
2021
Q2 | $433K | Buy |
5,856
+320
| +6% | +$23.7K | 0.01% | 981 |
|
|
2021
Q1 | $441K | Sell |
5,536
-30
| -0.5% | -$2.39K | 0.01% | 908 |
|
|
2020
Q4 | $428K | Hold |
5,566
| – | – | 0.01% | 868 |
|
|
2020
Q3 | $372K | Hold |
5,566
| – | – | 0.01% | 810 |
|
|
2020
Q2 | $404K | Sell |
5,566
-78
| -1% | -$5.66K | 0.01% | 758 |
|
|
2020
Q1 | $420K | Sell |
5,644
-86
| -2% | -$6.4K | 0.01% | 733 |
|
|
2019
Q4 | $444K | Sell |
5,730
-140
| -2% | -$10.8K | 0.01% | 940 |
|
|
2019
Q3 | $458K | Buy |
+5,870
| New | +$458K | 0.01% | 948 |
|
|
2014
Q2 | – | Sell |
-55,492
| Closed | -$2.17M | – | 876 |
|
|
2014
Q1 | $2.17M | Sell |
55,492
-224
| -0.4% | -$8.78K | 0.04% | 462 |
|
|
2013
Q4 | $2.28M | Buy |
55,716
+9,003
| +19% | +$368K | 0.04% | 452 |
|
|
2013
Q3 | $1.57M | Buy |
46,713
+11,878
| +34% | +$399K | 0.03% | 588 |
|
|
2013
Q2 | $1.19M | Buy |
+34,835
| New | +$1.19M | 0.02% | 650 |
|