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Kemper
KMPR

231 hedge funds and large institutions have $2.82B invested in Kemper in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $586K | Put options by funds: $282K

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

4% more funds holding

Funds holding: 222 → 231 (+9)

2% more ownership

Funds ownership: 73.54% → 75.55% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 78

10% less capital invested

Capital invested by funds: $3.12B → $2.82B (-$299M)

Holders
231
Holders Change
+9
Holders Change %
+4.05%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
74
Reduced
78
Closed
30
Calls
$586K
Puts
$282K
Net Calls
+$304K
Net Calls Change
+$1.43M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$51M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$24.8M
5
Macquarie Group
Macquarie Group
Australia
+$13.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$43.1M
2
Brown Advisory
Brown Advisory
Maryland
-$19.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$16M
4
Invesco
Invesco
Georgia
-$13.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$407M +$57M +936,959 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M +$2.77M +45,499 +0.8%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$288M +$51M +838,783 +21%
BlackRock
4
BlackRock
New York
$286M -$7.61K -125 -0%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$186M +$27.7M +454,730 +17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$143M +$612K +10,056 +0.4%
NI
7
Natural Investments
California
$126M +$10.3K +169 +0%
State Street
8
State Street
Massachusetts
$97.9M +$1.33M +21,791 +1%
Macquarie Group
9
Macquarie Group
Australia
$91.2M +$13.6M +223,110 +17%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$66M +$13.2M +216,948 +24%
Fayez Sarofim & Co
11
Fayez Sarofim & Co
Texas
$60.1M +$2.48M +40,784 +4%
CVA
12
Ceredex Value Advisors
Florida
$48.1M +$1.43M +23,529 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44M +$1.53M +25,145 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.3M -$4.96M -81,451 -12%
Victory Capital Management
15
Victory Capital Management
Texas
$36.1M -$43.1M -708,441 -54%
Northern Trust
16
Northern Trust
Illinois
$32.2M -$2.57M -42,220 -7%
Norges Bank
17
Norges Bank
Norway
$29.7M -$287K -4,721 -0.9%
AllianceBernstein
18
AllianceBernstein
Tennessee
$29.6M +$24.8M +408,037 +430%
Charles Schwab
19
Charles Schwab
California
$28.5M +$2.46M +40,403 +9%
Bank of America
20
Bank of America
North Carolina
$28.4M +$2.33M +38,357 +9%
GKIM
21
GW&K Investment Management
Massachusetts
$27.4M +$553K +9,081 +2%
NSCM
22
New South Capital Management
Tennessee
$18.7M +$3.33M +54,807 +21%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$16M -$3.15M -51,727 -16%
CIP
24
Chartwell Investment Partners
Pennsylvania
$12.7M -$247K -4,057 -2%
Invesco
25
Invesco
Georgia
$12.6M -$13.2M -216,215 -50%
1
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KMPR Hedge Fund Activity: Q4 2021 in Review

231 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2021, worth a combined $2.82B — down 9.6% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KMPR positions and 30 closed out — a net gain of 11 holders — while 74 added to existing stakes and 78 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $57M. The largest seller was Victory Capital Management, cutting an estimated $43.1M.

  • 231 institutional investors held Kemper (KMPR) as of Q4 2021, up from 222 in Q3 2021.
  • Funds reported $2.82B of Kemper stock for Q4 2021, down 9.6% quarter-over-quarter.
  • 41 funds opened new Kemper positions in Q4 2021 and 30 closed out, a net change of +11 holders.
  • The largest Kemper buyer in Q4 2021 was T. Rowe Price Associates, an estimated $57M added.
  • The largest Kemper seller in Q4 2021 was Victory Capital Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q4 2021.