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Walthausen & Co’s Kemper KMPR Stock Holding History

Walthausen & Co’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
2014
Q4 		– Sell
-556,983
Closed -$19M – 131
2014
Q3 		$19M Sell
556,983
-26,800
-5% -$957K 1.54% 16
2014
Q2 		$21.5M Buy
583,783
+74,360
+15% +$2.75M 1.58% 14
2014
Q1 		$20M Buy
509,423
+149,649
+42% +$5.75M 1.6% 14
2013
Q4 		$14.7M Buy
+359,774
New +$13.7M 1.09% 56

Other funds holding KMPR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walthausen & Co's KMPR Position: Q4 2014 in Review

Walthausen & Co sold out of Kemper (KMPR) in Q4 2014, closing a stake of 556,983 shares — an estimated $19M sold.

Walthausen & Co first reported a position in KMPR in Q4 2013 and held it in 4 quarters. The position peaked at $21.5M in Q2 2014. 150 funds tracked by Wall St. Rank hold KMPR as of Q4 2014.

  • Walthausen & Co reported no remaining Kemper position as of Q4 2014 after selling out during the quarter.
  • Walthausen & Co sold 556,983 Kemper shares in Q4 2014, an estimated $19M.
  • Walthausen & Co first reported a position in Kemper in Q4 2013 and held it in 4 quarters.
  • Walthausen & Co's Kemper position peaked at $21.5M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Kemper as of Q4 2014.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.