Sierra Ocean’s Kemper KMPR Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-23	Closed	-$1.48K	–	526
2025 Q2	$1.48K	Hold	23	–	–	﹤0.01%	819
2025 Q1	$1.54K	Hold	23	–	–	﹤0.01%	831
2024 Q4	$1.53K	Buy	+23	New	+$1.52K	﹤0.01%	827

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sierra Ocean's KMPR Position: Q3 2025 in Review

Sierra Ocean sold out of Kemper (KMPR) in Q3 2025, closing a stake of 23 shares — an estimated $1.48K sold.

Sierra Ocean first reported a position in KMPR in Q4 2024 and held it in 3 quarters. The position peaked at $1.54K in Q1 2025. 319 funds tracked by Wall St. Rank hold KMPR as of Q3 2025.

Sierra Ocean reported no remaining Kemper position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 23 Kemper shares in Q3 2025, an estimated $1.48K.
Sierra Ocean first reported a position in Kemper in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Kemper position peaked at $1.54K in Q1 2025.
319 funds tracked by Wall St. Rank held Kemper as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.