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223 hedge funds and large institutions have $2.66B invested in Kemper in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.35% more ownership

Funds ownership: 75.55%76.89% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 231223 (-8)

6% less capital invested

Capital invested by funds: $2.82B → $2.66B (-$160M)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

19% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 84

53% less call options, than puts

Call options by funds: $158K | Put options by funds: $339K

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
68
Reduced
84
Closed
33
Calls
$158K
Puts
$339K
Net Calls
-$181K
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$414M +$22.2M +400,863 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M +$16.5M +297,632 +5%
BlackRock
3
BlackRock
New York
$279M +$4.46M +80,438 +2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$259M -$17.6M -316,513 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$164M -$14.9M -267,951 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$147M +$9.44M +170,074 +7%
NI
7
Natural Investments
California
$121M
State Street
8
State Street
Massachusetts
$101M +$6.99M +125,909 +8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$78.5M +$49.2M +886,386 +176%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$70.4M +$6.51M +117,383 +10%
Fayez Sarofim & Co
11
Fayez Sarofim & Co
Texas
$56.7M -$1.05M -18,861 -2%
CVA
12
Ceredex Value Advisors
Florida
$46M -$274K -4,943 -0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44M +$1.7M +30,553 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34.8M -$90.9K -1,638 -0.3%
Bank of America
15
Bank of America
North Carolina
$31.8M +$4.32M +77,831 +16%
Northern Trust
16
Northern Trust
Illinois
$29.7M -$1.26M -22,712 -4%
Charles Schwab
17
Charles Schwab
California
$20.2M -$7.08M -127,700 -26%
Victory Capital Management
18
Victory Capital Management
Texas
$19.7M -$14.6M -263,846 -43%
NSCM
19
New South Capital Management
Tennessee
$18.8M +$814K +14,676 +5%
Norges Bank
20
Norges Bank
Norway
$17.5M -$10.9M -196,749 -39%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$16.7M +$13.5M +243,456 +462%
Invesco
22
Invesco
Georgia
$14.9M +$2.79M +50,207 +23%
Principal Financial Group
23
Principal Financial Group
Iowa
$11.8M -$51.3K -925 -0.4%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$11.7M -$68.4K -1,232 -0.6%
Citadel Advisors
25
Citadel Advisors
Florida
$11.2M +$8.83M +159,194 +402%

KMPR Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2022, worth a combined $2.66B — down 5.6% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KMPR and 28 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 68 added.

The largest buyer was AllianceBernstein, adding an estimated $49.2M. The largest seller was GW&K Investment Management, cutting an estimated $25.8M.

  • 223 institutional investors held Kemper (KMPR) as of Q1 2022, down from 231 in Q4 2021.
  • Funds reported $2.66B of Kemper stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 28 funds opened new Kemper positions in Q1 2022 and 33 closed out, a net change of -5 holders.
  • The largest Kemper buyer in Q1 2022 was AllianceBernstein, an estimated $49.2M added.
  • The largest Kemper seller in Q1 2022 was GW&K Investment Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2022.