证券记录 · 已归档季度
KMPR
Kemper Corporation · Financial Services · Insurance - Property & Casualty
13被追踪持有人
+1Δ持有人
8.42M持有股份
$559.16M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 -5.4% ·
净新建仓位 +7.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | 0 | 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 | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 2.21M | — | $147.08M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 999.71K | -1.1% | $66.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $418,638 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Gotham Asset Management | $418,638 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 273 持有人, 53.71M 股份, $1.59B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Aug 13
McAnena Stephen J
Officer · President and CEO · 3.00K 股 @ 26.50 · $79,500
Aug 11
Camden Bradley T
Officer · EVP and CFO · 1.00K 股 @ 26.34 · $26,340
Aug 11
Evans Carl Thomas Jr.
Officer · EVP, Sec. & General… · 1.00K 股 @ 26.53 · $26,530
Aug 11
LADERMAN GERALD
Director · 4.00K 股 @ 26.49 · $105,960
Aug 10
Gorevic Jason N
Director · 5.00K 股 @ 25.91 · $129,550
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 13
SC 13G — AQR CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据