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Zebra Capital Management’s Kemper KMPR Stock Holding History

Zebra 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
2020
Q3 		– Sell
-3,274
Closed -$237K – 228
2020
Q2 		$237K Buy
+3,274
New +$219K 0.34% 122
2015
Q1 		– Sell
-43,603
Closed -$1.57M – 239
2014
Q4 		$1.57M Sell
43,603
-361
-0.8% -$12.7K 0.61% 41
2014
Q3 		$1.5M Sell
43,964
-1,286
-3% -$45.9K 0.6% 37
2014
Q2 		$1.67M Buy
45,250
+30,294
+203% +$1.12M 0.64% 23
2014
Q1 		$586K Buy
14,956
+9,399
+169% +$361K 0.24% 148
2013
Q4 		$227K Buy
+5,557
New +$211K 0.12% 232

Other funds holding KMPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Zebra Capital Management's KMPR Position: Q3 2020 in Review

Zebra Capital Management sold out of Kemper (KMPR) in Q3 2020, closing a stake of 3,274 shares — an estimated $237K sold.

Zebra Capital Management first reported a position in KMPR in Q4 2013 and held it in 6 quarters. The position peaked at $1.67M in Q2 2014. 263 funds tracked by Wall St. Rank hold KMPR as of Q3 2020.

  • Zebra Capital Management reported no remaining Kemper position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 3,274 Kemper shares in Q3 2020, an estimated $237K.
  • Zebra Capital Management first reported a position in Kemper in Q4 2013 and held it in 6 quarters.
  • Zebra Capital Management's Kemper position peaked at $1.67M in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Kemper as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.