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TIAA CREF Investment Management’s Kemper KMPR Stock Holding History

TIAA CREF 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 		$10M Sell
131,469
-1,581
-1% -$121K 0.01% 1041
2018
Q4 		$8.83M Sell
133,050
-3,030
-2% -$221K 0.01% 1004
2018
Q3 		$10.9M Buy
136,080
+46,699
+52% +$3.66M 0.01% 1061
2018
Q2 		$6.76M Sell
89,381
-7,882
-8% -$554K ﹤0.01% 1394
2018
Q1 		$5.54M Buy
97,263
+97
+0.1% +$5.96K ﹤0.01% 1493
2017
Q4 		$6.7M Sell
97,166
-7,837
-7% -$505K ﹤0.01% 1424
2017
Q3 		$5.57M Sell
105,003
-3,172
-3% -$145K ﹤0.01% 1551
2017
Q2 		$4.18M Sell
108,175
-3,613
-3% -$142K ﹤0.01% 1704
2017
Q1 		$4.46M Sell
111,788
-7,491
-6% -$320K ﹤0.01% 1673
2016
Q4 		$5.28M Sell
119,279
-9,231
-7% -$374K ﹤0.01% 1558
2016
Q3 		$5.05K Buy
128,510
+1,865
+1% +$67.1K ﹤0.01% 1609
2016
Q2 		$3.92M Sell
126,645
-14,317
-10% -$446K ﹤0.01% 1718
2016
Q1 		$4.17M Buy
140,962
+767
+0.5% +$23K ﹤0.01% 1622
2015
Q4 		$5.22M Sell
140,195
-3,858
-3% -$148K ﹤0.01% 1528
2015
Q3 		$5.09M Sell
144,053
-8,032
-5% -$299K ﹤0.01% 1529
2015
Q2 		$5.86M Sell
152,085
-51,816
-25% -$1.96M ﹤0.01% 1562
2015
Q1 		$7.94M Sell
203,901
-7,776
-4% -$287K 0.01% 1307
2014
Q4 		$7.64M Sell
211,677
-9,196
-4% -$324K 0.01% 1322
2014
Q3 		$7.54M Sell
220,873
-5,764
-3% -$206K 0.01% 1303
2014
Q2 		$8.35M Buy
226,637
+151,081
+200% +$5.59M 0.01% 1296
2014
Q1 		$2.96M Sell
75,556
-2,620
-3% -$101K ﹤0.01% 1998
2013
Q4 		$3.2M Sell
78,176
-3,331
-4% -$127K ﹤0.01% 1945
2013
Q3 		$2.74M Sell
81,507
-6,674
-8% -$233K ﹤0.01% 2010
2013
Q2 		$3.02M Buy
+88,181
New +$2.89M ﹤0.01% 1893

Other funds holding KMPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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

TIAA CREF Investment Management's KMPR Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Kemper (KMPR) stake by 1.2% in Q1 2019, selling an estimated $121K and leaving 131,469 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1041.

TIAA CREF Investment Management first reported a position in KMPR in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.9M in Q3 2018. 230 funds tracked by Wall St. Rank hold KMPR as of Q1 2019.

  • TIAA CREF Investment Management held 131,469 shares of Kemper worth $10M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,581 Kemper shares in Q1 2019, an estimated $121K.
  • Kemper made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1041 holding.
  • TIAA CREF Investment Management first reported a position in Kemper in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kemper position peaked at $10.9M in Q3 2018.
  • 230 funds tracked by Wall St. Rank held Kemper as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.