Thompson Rubinstein Investment Management’s Kemper KMPR Stock Holding History

Thompson Rubinstein Investment 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
2019 Q1	$3.8M	Hold	49,877	–	–	1.22%	34
2018 Q4	$3.31M	Hold	49,877	–	–	1.22%	33
2018 Q3	$4.01M	Hold	49,877	–	–	1.23%	33
2018 Q2	$3.77M	Sell	49,877 -2,000	-4%	-$141K	1.26%	33
2018 Q1	$2.96M	Hold	51,877	–	–	1.01%	36
2017 Q4	$3.57M	Hold	51,877	–	–	1.18%	35
2017 Q3	$2.75M	Sell	51,877 -25,644	-33%	-$1.17M	0.96%	36
2017 Q2	$2.99M	Sell	77,521 -1,250	-2%	-$49K	1.1%	36
2017 Q1	$3.14M	Sell	78,771 -300	-0.4%	-$12.8K	1.14%	36
2016 Q4	$3.5M	Sell	79,071 -1,564	-2%	-$63.3K	1.3%	32
2016 Q3	$3.17M	Buy	80,635 +9,222	+13%	+$332K	1.2%	33
2016 Q2	$2.21M	Buy	71,413 +24,923	+54%	+$777K	0.86%	40
2016 Q1	$1.38M	Buy	46,490 +28,022	+152%	+$841K	0.56%	48
2015 Q4	$688K	Sell	18,468 -400	-2%	-$15.3K	0.32%	55
2015 Q3	$667K	Sell	18,868 -3,670	-16%	-$137K	0.3%	57
2015 Q2	$869K	Sell	22,538 -1,485	-6%	-$56.1K	0.35%	55
2015 Q1	$936K	Hold	24,023	–	–	0.37%	55
2014 Q4	$867K	Sell	24,023 -830	-3%	-$29.3K	0.33%	57
2014 Q3	$849K	Buy	24,853 +3,600	+17%	+$129K	0.33%	54
2014 Q2	$783K	Buy	21,253 +350	+2%	+$13K	0.3%	57
2014 Q1	$819K	Sell	20,903 -2,615	-11%	-$101K	0.33%	55
2013 Q4	$961K	Hold	23,518	–	–	0.38%	55
2013 Q3	$790K	Hold	23,518	–	–	0.33%	55
2013 Q2	$805K	Buy	+23,518	New	+$770K	0.36%	54

Other funds holding KMPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Thompson Rubinstein Investment Management's KMPR Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Kemper (KMPR) position steady in Q1 2019 at 49,877 shares worth $3.8M. The position accounts for 1.22% of the portfolio, ranked #34.

Thompson Rubinstein Investment Management first reported a position in KMPR in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.01M in Q3 2018. 230 funds tracked by Wall St. Rank hold KMPR as of Q1 2019.

Thompson Rubinstein Investment Management held 49,877 shares of Kemper worth $3.8M as of Q1 2019.
Thompson Rubinstein Investment Management left its Kemper share count unchanged in Q1 2019.
Kemper made up 1.22% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #34 holding.
Thompson Rubinstein Investment Management first reported a position in Kemper in Q2 2013 and has held it in 24 quarters since.
Thompson Rubinstein Investment Management's Kemper position peaked at $4.01M in Q3 2018.
230 funds tracked by Wall St. Rank held Kemper as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.