Treasurer of the State of North Carolina
KMPR icon

Treasurer of the State of North Carolina’s Kemper KMPR Stock Holding History

Treasurer of the State of North Carolina’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
2026
Q1 		$760K Sell
24,884
-1,211
-5% -$41.5K ﹤0.01% 964
2025
Q4 		$1.06M Sell
26,095
-1,393
-5% -$59.7K ﹤0.01% 944
2025
Q3 		$1.42M Sell
27,488
-1,067
-4% -$59.9K ﹤0.01% 928
2025
Q2 		$1.84M Buy
28,555
+845
+3% +$52.3K 0.01% 909
2025
Q1 		$1.85M Buy
27,710
+1,080
+4% +$71.7K 0.01% 870
2024
Q4 		$1.77M Buy
26,630
+160
+0.6% +$10.6K 0.01% 890
2024
Q3 		$1.62M Buy
26,470
+110
+0.4% +$6.76K 0.01% 910
2024
Q2 		$1.56M Sell
26,360
-522
-2% -$30.6K 0.01% 900
2024
Q1 		$1.67M Buy
26,882
+190
+0.7% +$10.9K 0.01% 883
2023
Q4 		$1.3M Buy
26,692
+260
+1% +$11.4K 0.01% 931
2023
Q3 		$1.11M Buy
26,432
+130
+0.5% +$6.17K 0.01% 941
2023
Q2 		$1.27M Sell
26,302
-1,460
-5% -$70.7K 0.01% 935
2023
Q1 		$1.52M Buy
27,762
+190
+0.7% +$11K 0.01% 881
2022
Q4 		$1.36M Buy
27,572
+350
+1% +$17.6K 0.01% 889
2022
Q3 		$1.12M Buy
27,222
+350
+1% +$16.4K 0.01% 932
2022
Q2 		$1.29M Buy
26,872
+4,743
+21% +$238K 0.01% 934
2022
Q1 		$1.25M Buy
22,129
+350
+2% +$19.4K 0.01% 925
2021
Q4 		$1.28M Buy
21,779
+140
+0.6% +$8.52K 0.01% 931
2021
Q3 		$1.45M Buy
21,639
+429
+2% +$29.1K 0.01% 916
2021
Q2 		$1.57M Sell
21,210
-1,430
-6% -$110K 0.01% 907
2021
Q1 		$1.8M Sell
22,640
-60
-0.3% -$4.62K 0.01% 825
2020
Q4 		$1.74M Buy
22,700
+60
+0.3% +$4.27K 0.01% 802
2020
Q3 		$1.51M Sell
22,640
-30
-0.1% -$2.28K 0.01% 778
2020
Q2 		$1.64M Sell
22,670
-3,300
-13% -$221K 0.01% 744
2020
Q1 		$1.93M Buy
25,970
+10,790
+71% +$808K 0.02% 623
2019
Q4 		$1.18M Buy
15,180
+130
+0.9% +$9.7K 0.01% 755
2019
Q3 		$1.17M Sell
15,050
-14,080
-48% -$1.12M 0.01% 735
2019
Q2 		$2.51M Buy
+29,130
New +$2.49M 0.02% 713

Other funds holding KMPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Treasurer of the State of North Carolina's KMPR Position: Q1 2026 in Review

Treasurer of the State of North Carolina reduced its Kemper (KMPR) stake by 4.6% in Q1 2026, selling an estimated $41.5K and leaving 24,884 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Treasurer of the State of North Carolina first reported a position in KMPR in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.51M in Q2 2019. 275 funds tracked by Wall St. Rank hold KMPR as of Q1 2026.

  • Treasurer of the State of North Carolina held 24,884 shares of Kemper worth $760K as of Q1 2026.
  • Treasurer of the State of North Carolina sold 1,211 Kemper shares in Q1 2026, an estimated $41.5K.
  • Kemper made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #964 holding.
  • Treasurer of the State of North Carolina first reported a position in Kemper in Q2 2019 and has held it in 28 quarters since.
  • Treasurer of the State of North Carolina's Kemper position peaked at $2.51M in Q2 2019.
  • 275 funds tracked by Wall St. Rank held Kemper as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.