Stevens Capital Management’s Kemper KMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,486
| Closed | -$503K | – | 230 |
|
|
2019
Q4 | $503K | Buy |
6,486
+3,141
| +94% | +$244K | 0.05% | 350 |
|
|
2019
Q3 | $261K | Buy |
+3,345
| New | +$261K | 0.02% | 476 |
|
|
2019
Q2 | – | Sell |
-12,063
| Closed | -$918K | – | 748 |
|
|
2019
Q1 | $918K | Buy |
12,063
+7,595
| +170% | +$578K | 0.04% | 410 |
|
|
2018
Q4 | $297K | Sell |
4,468
-1,988
| -31% | -$132K | 0.02% | 569 |
|
|
2018
Q3 | $519K | Buy |
+6,456
| New | +$519K | 0.02% | 521 |
|
|
2017
Q2 | – | Sell |
-15,137
| Closed | -$604K | – | 959 |
|
|
2017
Q1 | $604K | Buy |
+15,137
| New | +$604K | 0.02% | 537 |
|
|
2016
Q1 | – | Sell |
-13,803
| Closed | -$514K | – | 1011 |
|
|
2015
Q4 | $514K | Buy |
+13,803
| New | +$514K | 0.02% | 558 |
|
|
2015
Q1 | – | Sell |
-16,141
| Closed | -$583K | – | 1111 |
|
|
2014
Q4 | $583K | Buy |
+16,141
| New | +$583K | 0.02% | 542 |
|
|
2014
Q3 | – | Sell |
-13,304
| Closed | -$490K | – | 1132 |
|
|
2014
Q2 | $490K | Buy |
+13,304
| New | +$490K | 0.01% | 673 |
|
|
2013
Q4 | – | Sell |
-14,547
| Closed | -$489K | – | 1126 |
|
|
2013
Q3 | $489K | Buy |
+14,547
| New | +$489K | 0.01% | 646 |
|