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194 hedge funds and large institutions have $2.15B invested in Kemper in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 68

1.02% more ownership

Funds ownership: 80.47%81.49% (+1%)

8% less funds holding

Funds holding: 211194 (-17)

13% less capital invested

Capital invested by funds: $2.47B → $2.15B (-$318M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
194
Holders Change
-17
Holders Change %
-8.06%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
82
Reduced
68
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$259M +$4.87M +104,065 +2%
BlackRock
2
BlackRock
New York
$218M +$8.56M +182,998 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$198M -$152M -3,241,185 -40%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$180M +$11.8M +253,053 +6%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$180M +$2.8M +59,784 +1%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$164M +$185M +3,964,298 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$122M +$3.07M +65,674 +2%
Macquarie Group
8
Macquarie Group
Australia
$81.1M +$349K +7,449 +0.4%
NI
9
Natural Investments
California
$80.4M -$7.17M -153,275 -7%
State Street
10
State Street
Massachusetts
$74.4M +$1.03M +21,964 +1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$61.9M +$7.14M +152,665 +11%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$59.3M -$19.2K -411 -0%
Fayez Sarofim & Co
13
Fayez Sarofim & Co
Texas
$41.4M -$10.1K -216 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34M +$1.85M +39,631 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.3M +$1.38M +29,530 +5%
Bank of America
16
Bank of America
North Carolina
$23.9M +$185K +3,958 +0.7%
Northern Trust
17
Northern Trust
Illinois
$23.8M +$1.15M +24,550 +4%
Victory Capital Management
18
Victory Capital Management
Texas
$20.2M -$205K -4,381 -0.9%
Invesco
19
Invesco
Georgia
$18M +$5.09M +108,714 +33%
Charles Schwab
20
Charles Schwab
California
$16.5M +$1.91M +40,726 +11%
NSCM
21
New South Capital Management
Tennessee
$13.5M +$63.1K +1,348 +0.4%
Norges Bank
22
Norges Bank
Norway
$10.5M
Principal Financial Group
23
Principal Financial Group
Iowa
$10.3M +$580K +12,399 +5%
CVA
24
Ceredex Value Advisors
Florida
$10M -$304K -6,488 -3%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$9.71M +$1.02M +21,800 +10%

KMPR Hedge Fund Activity: Q3 2022 in Review

194 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2022, worth a combined $2.15B — down 13% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KMPR and 13 opened new positions — a net loss of 15 holders — while 68 trimmed existing stakes and 82 added.

The largest buyer was Wellington Management Group, adding an estimated $11.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $152M.

  • 194 institutional investors held Kemper (KMPR) as of Q3 2022, down from 211 in Q2 2022.
  • Funds reported $2.15B of Kemper stock for Q3 2022, down 13% quarter-over-quarter.
  • 13 funds opened new Kemper positions in Q3 2022 and 28 closed out, a net change of -15 holders.
  • The largest Kemper buyer in Q3 2022 was Wellington Management Group, an estimated $11.8M added.
  • The largest Kemper seller in Q3 2022 was T. Rowe Price Associates, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2022.