Stone Ridge Asset Management’s Kemper KMPR Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-4,441	Closed	-$322K	–	254
2020 Q2	$322K	Sell	4,441 -1,970	-31%	-$132K	0.05%	400
2020 Q1	$477K	Sell	6,411 -11,085	-63%	-$830K	0.05%	394
2019 Q4	$1.36M	Buy	17,496 +2,400	+16%	+$179K	0.08%	311
2019 Q3	$1.18M	Sell	15,096 -4,777	-24%	-$382K	0.07%	352
2019 Q2	$1.72M	Hold	19,873	–	–	0.1%	243
2019 Q1	$1.51M	Hold	19,873	–	–	0.09%	286
2018 Q4	$1.32M	Hold	19,873	–	–	0.08%	301
2018 Q3	$1.6M	Buy	19,873 +5,567	+39%	+$436K	0.09%	268
2018 Q2	$1.08M	Hold	14,306	–	–	0.06%	378
2018 Q1	$815K	Sell	14,306 -1,600	-10%	-$98.3K	0.05%	495
2017 Q4	$1.1M	Buy	+15,906	New	+$1.03M	0.07%	346

Other funds holding KMPR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stone Ridge Asset Management's KMPR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Kemper (KMPR) in Q3 2020, closing a stake of 4,441 shares — an estimated $322K sold.

Stone Ridge Asset Management first reported a position in KMPR in Q4 2017 and held it in 11 quarters. The position peaked at $1.72M in Q2 2019. 263 funds tracked by Wall St. Rank hold KMPR as of Q3 2020.

Stone Ridge Asset Management reported no remaining Kemper position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,441 Kemper shares in Q3 2020, an estimated $322K.
Stone Ridge Asset Management first reported a position in Kemper in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Kemper position peaked at $1.72M in Q2 2019.
263 funds tracked by Wall St. Rank held Kemper as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.