Y-Intercept (HK)’s Kemper KMPR Stock Holding History

Y-Intercept (HK)’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 Q3	$613K	Sell	24,518 -86,682	-78%	-$2.41M	0.01%	1220
2026 Q2	$3M	Buy	111,200 +58,133	+110%	+$1.69M	0.06%	475
2026 Q1	$1.62M	Buy	+53,067	New	+$1.82M	0.03%	809
2025 Q4	–	Sell	-22,738	Closed	-$1.17M	–	1787
2025 Q3	$1.17M	Buy	22,738 +13,004	+134%	+$730K	0.03%	902
2025 Q2	$628K	Sell	9,734 -14,947	-61%	-$925K	0.02%	1119
2025 Q1	$1.65M	Buy	24,681 +18,964	+332%	+$1.26M	0.11%	241
2024 Q4	$380K	Buy	5,717 +1,221	+27%	+$80.5K	0.03%	848
2024 Q3	$275K	Buy	+4,496	New	+$276K	0.02%	1054
2024 Q2	–	Sell	-12,433	Closed	-$770K	–	1652
2024 Q1	$770K	Sell	12,433 -1,568	-11%	-$90K	0.06%	499
2023 Q4	$681K	Buy	+14,001	New	+$612K	0.06%	464
2023 Q2	–	Sell	-7,546	Closed	-$412K	–	1514
2023 Q1	$412K	Sell	7,546 -303	-4%	-$17.6K	0.05%	631
2022 Q4	$386K	Buy	+7,849	New	+$395K	0.06%	535
2022 Q2	–	Sell	-3,648	Closed	-$206K	–	1039
2022 Q1	$206K	Buy	+3,648	New	+$202K	0.05%	608

Other funds holding KMPR

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Y-Intercept (HK)'s KMPR Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Kemper (KMPR) stake by 78% in Q3 2026, selling an estimated $2.41M and leaving 24,518 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #1220.

Y-Intercept (HK) first reported a position in KMPR in Q1 2022 and has held it in 13 quarters since. The position peaked at $3M in Q2 2026. 37 funds tracked by Wall St. Rank hold KMPR as of Q3 2026.

Y-Intercept (HK) held 24,518 shares of Kemper worth $613K as of Q3 2026.
Y-Intercept (HK) sold 86,682 Kemper shares in Q3 2026, an estimated $2.41M.
Kemper made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1220 holding.
Y-Intercept (HK) first reported a position in Kemper in Q1 2022 and has held it in 13 quarters since.
Y-Intercept (HK)'s Kemper position peaked at $3M in Q2 2026.
37 funds tracked by Wall St. Rank held Kemper as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.