Weik Capital Management’s Kemper KMPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$29K | 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% | -$2.16K | 0.17% | 97 |
|
2019
Q1 | $306K | Sell |
4,025
-25
| -0.6% | -$1.9K | 0.15% | 101 |
|
2018
Q4 | $269K | Sell |
4,050
-25
| -0.6% | -$1.66K | 0.15% | 104 |
|
2018
Q3 | $328K | Hold |
4,075
| – | – | 0.16% | 103 |
|
2018
Q2 | $308K | Sell |
4,075
-25
| -0.6% | -$1.89K | 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 | +$217K | 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% | -$13.7K | 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% | -$16.8K | 0.19% | 91 |
|
2013
Q2 | $308K | Buy |
+8,978
| New | +$308K | 0.22% | 79 |
|