Weik Capital Management’s Kemper KMPR Stock Holding History

Weik Capital 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
2021 Q1	–	Sell	-3,600	Closed	-$277K	–	112
2020 Q4	$277K	Hold	3,600	–	–	0.12%	97
2020 Q3	$241K	Hold	3,600	–	–	0.12%	99
2020 Q2	$261K	Sell	3,600 -400	-10%	-$26.8K	0.14%	94
2020 Q1	$297K	Hold	4,000	–	–	0.17%	89
2019 Q4	$310K	Hold	4,000	–	–	0.14%	102
2019 Q3	$312K	Hold	4,000	–	–	0.15%	97
2019 Q2	$345K	Sell	4,000 -25	-0.6%	-$2.13K	0.17%	97
2019 Q1	$306K	Sell	4,025 -25	-0.6%	-$1.92K	0.15%	101
2018 Q4	$269K	Sell	4,050 -25	-0.6%	-$1.82K	0.15%	104
2018 Q3	$328K	Hold	4,075	–	–	0.16%	103
2018 Q2	$308K	Sell	4,075 -25	-0.6%	-$1.76K	0.15%	103
2018 Q1	$234K	Hold	4,100	–	–	0.11%	118
2017 Q4	$282K	Hold	4,100	–	–	0.13%	109
2017 Q3	$217K	Buy	+4,100	New	+$187K	0.1%	115
2015 Q1	–	Sell	-8,078	Closed	-$292K	–	109
2014 Q4	$292K	Hold	8,078	–	–	0.17%	91
2014 Q3	$276K	Sell	8,078 -400	-5%	-$14.3K	0.17%	92
2014 Q2	$313K	Hold	8,478	–	–	0.19%	89
2014 Q1	$332K	Hold	8,478	–	–	0.21%	81
2013 Q4	$347K	Hold	8,478	–	–	0.21%	83
2013 Q3	$285K	Sell	8,478 -500	-6%	-$17.5K	0.19%	91
2013 Q2	$308K	Buy	+8,978	New	+$294K	0.22%	79

Other funds holding KMPR

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Natural Investments Windsor, California $455M AUM 27.07% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Weik Capital Management's KMPR Position: Q1 2021 in Review

Weik Capital Management sold out of Kemper (KMPR) in Q1 2021, closing a stake of 3,600 shares — an estimated $277K sold.

Weik Capital Management first reported a position in KMPR in Q2 2013 and held it in 21 quarters. The position peaked at $347K in Q4 2013. 243 funds tracked by Wall St. Rank hold KMPR as of Q1 2021.

Weik Capital Management reported no remaining Kemper position as of Q1 2021 after selling out during the quarter.
Weik Capital Management sold 3,600 Kemper shares in Q1 2021, an estimated $277K.
Weik Capital Management first reported a position in Kemper in Q2 2013 and held it in 21 quarters.
Weik Capital Management's Kemper position peaked at $347K in Q4 2013.
243 funds tracked by Wall St. Rank held Kemper as of Q1 2021.

Based on Weik Capital Management's 13F filing for Q1 2021, filed 12 May 2021.