KMPR
Kemper Corporation · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom -5.4% ·
netto nieuwe posities +7.7%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | -1 | 41.40M | $1.12B | +7 | −8 |
| Q1 2026 | 99 | -5 | 40.17M | $1.23B | +6 | −12 |
| Q4 2025 | 105 | +2 | 40.35M | $1.64B | +3 | — |
| Q3 2025 | 19 | 0 | 25.29M | $1.30B | +1 | −2 |
| Q2 2025 | 17 | +1 | 20.60M | $1.33B | +2 | −1 |
| Q1 2025 | 13 | 0 | 8.45M | $564.58M | +1 | −1 |
| Q4 2024 | 13 | +1 | 8.42M | $559.16M | +1 | — |
| Q3 2024 | 11 | +1 | 6.69M | $409.26M | +1 | — |
| Q2 2024 | 10 | — | 6.11M | $362.43M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.74M | -11.9% | $181.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.74M | -11.9% | $181.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.74M | -11.9% | $181.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.74M | -11.9% | $181.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 2.21M | — | $147.08M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 999.71K | -1.1% | $66.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 999.71K | -1.1% | $66.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 916.20K | +69.2% | $60.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 916.20K | +69.2% | $60.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 916.20K | +69.2% | $60.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 916.20K | +69.2% | $60.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 672.77K | -16.9% | $44.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 274.60K | -8.8% | $18.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Norges Bank ✦ (passief) | 210.96K | 0.0% | $14.02M | 0.0% | Held | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 162.56K | -26.0% | $10.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 162.56K | -26.0% | $10.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 119.31K | -3.9% | $7.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 67.69K | -38.7% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 67.69K | -38.7% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 28.44K | -83.9% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 28.44K | -83.9% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 8.00K | -88.8% | $531,586 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 6.30K | Nieuw | $418,638 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Gotham Asset Management | $418,638 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 273 houders, 53.71M aandelen, $1.59B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer · President and CEO · 3.00K aand @ 26.50 · $79,500
Officer · EVP and CFO · 1.00K aand @ 26.34 · $26,340
Officer · EVP, Sec. & General… · 1.00K aand @ 26.53 · $26,530
Director · 4.00K aand @ 26.49 · $105,960
Director · 5.00K aand @ 25.91 · $129,550
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie