Stevens Capital Management’s Kemper KMPR Stock Holding History

Stevens 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
2020 Q1	–	Sell	-6,486	Closed	-$503K	–	230
2019 Q4	$503K	Buy	6,486 +3,141	+94%	+$234K	0.05%	350
2019 Q3	$261K	Buy	+3,345	New	+$267K	0.02%	476
2019 Q2	–	Sell	-12,063	Closed	-$918K	–	748
2019 Q1	$918K	Buy	12,063 +7,595	+170%	+$583K	0.04%	410
2018 Q4	$297K	Sell	4,468 -1,988	-31%	-$145K	0.02%	569
2018 Q3	$519K	Buy	+6,456	New	+$506K	0.02%	521
2017 Q2	–	Sell	-15,137	Closed	-$604K	–	959
2017 Q1	$604K	Buy	+15,137	New	+$647K	0.02%	537
2016 Q1	–	Sell	-13,803	Closed	-$514K	–	1011
2015 Q4	$514K	Buy	+13,803	New	+$529K	0.02%	558
2015 Q1	–	Sell	-16,141	Closed	-$583K	–	1111
2014 Q4	$583K	Buy	+16,141	New	+$569K	0.02%	542
2014 Q3	–	Sell	-13,304	Closed	-$490K	–	1132
2014 Q2	$490K	Buy	+13,304	New	+$492K	0.01%	673
2013 Q4	–	Sell	-14,547	Closed	-$489K	–	1126
2013 Q3	$489K	Buy	+14,547	New	+$508K	0.01%	646

Other funds holding KMPR

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Stevens Capital Management's KMPR Position: Q1 2020 in Review

Stevens Capital Management sold out of Kemper (KMPR) in Q1 2020, closing a stake of 6,486 shares — an estimated $503K sold.

Stevens Capital Management first reported a position in KMPR in Q3 2013 and held it in 10 quarters. The position peaked at $918K in Q1 2019. 235 funds tracked by Wall St. Rank hold KMPR as of Q1 2020.

Stevens Capital Management reported no remaining Kemper position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 6,486 Kemper shares in Q1 2020, an estimated $503K.
Stevens Capital Management first reported a position in Kemper in Q3 2013 and held it in 10 quarters.
Stevens Capital Management's Kemper position peaked at $918K in Q1 2019.
235 funds tracked by Wall St. Rank held Kemper as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.