State of Tennessee, Department of Treasury’s Kemper KMPR Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$1.12M	Buy	36,669 +13,415	+58%	+$459K	﹤0.01%	1151
2025 Q4	$916K	Sell	23,254 -996	-4%	-$42.7K	﹤0.01%	1229
2025 Q3	$1.25M	Hold	24,250	–	–	﹤0.01%	1102
2025 Q2	$1.57M	Hold	24,250	–	–	0.01%	984
2025 Q1	$1.62M	Hold	24,250	–	–	0.01%	975
2024 Q4	$1.61M	Sell	24,250 -684	-3%	-$45.1K	0.01%	1001
2024 Q3	$1.53M	Buy	+24,934	New	+$1.53M	0.01%	1029
2023 Q3	–	Sell	-9,347	Closed	-$451K	–	1676
2023 Q2	$451K	Buy	+9,347	New	+$452K	﹤0.01%	1422
2021 Q4	–	Sell	-27,283	Closed	-$1.82M	–	1690
2021 Q3	$1.82M	Sell	27,283 -2,717	-9%	-$184K	0.01%	890
2021 Q2	$2.22M	Sell	30,000 -30,000	-50%	-$2.31M	0.01%	850
2021 Q1	$4.78M	Buy	+60,000	New	+$4.62M	0.02%	560
2020 Q4	–	Sell	-63,301	Closed	-$4.23M	–	1622
2020 Q3	$4.23M	Sell	63,301 -10,000	-14%	-$759K	0.02%	529
2020 Q2	$5.32M	Buy	73,301 +3,938	+6%	+$263K	0.03%	416
2020 Q1	$5.16M	Buy	69,363 +8,591	+14%	+$644K	0.03%	374
2019 Q4	$4.71M	Buy	60,772 +55,978	+1,168%	+$4.18M	0.02%	538
2019 Q3	$374K	Sell	4,794 -54,324	-92%	-$4.34M	﹤0.01%	1352
2019 Q2	$5.1M	Buy	59,118 +19,118	+48%	+$1.63M	0.03%	507
2019 Q1	$3.05M	Buy	+40,000	New	+$3.07M	0.02%	688
2018 Q3	–	Sell	-80,000	Closed	-$6.05M	–	1591
2018 Q2	$6.05M	Hold	80,000	–	–	0.03%	473
2018 Q1	$4.56M	Sell	80,000 -10,000	-11%	-$614K	0.02%	566
2017 Q4	$6.2M	Sell	90,000 -10,000	-10%	-$645K	0.03%	508
2017 Q3	$5.3M	Buy	+100,000	New	+$4.56M	0.03%	536
2015 Q3	–	Sell	-30,000	Closed	-$1.16M	–	1052
2015 Q2	$1.16M	Hold	30,000	–	–	0.01%	943
2015 Q1	$1.17M	Buy	+30,000	New	+$1.11M	0.01%	964

Other funds holding KMPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's KMPR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Kemper (KMPR) stake by 58% in Q1 2026, buying an estimated $459K and bringing the position to 36,669 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

State of Tennessee, Department of Treasury first reported a position in KMPR in Q1 2015 and has held it in 24 quarters since. The position peaked at $6.2M in Q4 2017. 275 funds tracked by Wall St. Rank hold KMPR as of Q1 2026.

State of Tennessee, Department of Treasury held 36,669 shares of Kemper worth $1.12M as of Q1 2026.
State of Tennessee, Department of Treasury bought 13,415 Kemper shares in Q1 2026, an estimated $459K.
Kemper made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1151 holding.
State of Tennessee, Department of Treasury first reported a position in Kemper in Q1 2015 and has held it in 24 quarters since.
State of Tennessee, Department of Treasury's Kemper position peaked at $6.2M in Q4 2017.
275 funds tracked by Wall St. Rank held Kemper as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.