Stone Ridge Asset Management’s Kemper KMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,441
| Closed | -$322K | – | 254 |
|
|
2020
Q2 | $322K | Sell |
4,441
-1,970
| -31% | -$143K | 0.05% | 400 |
|
|
2020
Q1 | $477K | Sell |
6,411
-11,085
| -63% | -$825K | 0.05% | 394 |
|
|
2019
Q4 | $1.36M | Buy |
17,496
+2,400
| +16% | +$186K | 0.08% | 311 |
|
|
2019
Q3 | $1.18M | Sell |
15,096
-4,777
| -24% | -$372K | 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% | +$448K | 0.09% | 268 |
|
|
2018
Q2 | $1.08M | Hold |
14,306
| – | – | 0.06% | 378 |
|
|
2018
Q1 | $815K | Sell |
14,306
-1,600
| -10% | -$91.2K | 0.05% | 495 |
|
|
2017
Q4 | $1.1M | Buy |
+15,906
| New | +$1.1M | 0.07% | 343 |
|