Запись по ценной бумаге · архивный квартал
KMPR
Kemper Corporation · Financial Services · Insurance - Property & Casualty
99Отслеживаемые держатели
-5Δ держателей
40.17MАкций в держании
$1.23BОтчётная стоимость
+6Новые позиции
−12Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -4.8% ·
поток акций +8.5% ·
новые чистые позиции -6.1%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | 0 | 41.37M | $1.12B | +7 | −10 |
| Q1 2026 | 99 | -5 | 40.17M | $1.23B | +6 | −12 |
| Q4 2025 | 105 | +2 | 40.35M | $1.64B | +3 | n/a |
| 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 | n/a |
| Q3 2024 | 11 | +1 | 6.69M | $409.26M | +1 | n/a |
| Q2 2024 | 10 | n/a | 6.11M | $362.43M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.36M | +39.1% | $224.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | D. E. Shaw & Co. ✦ | 2.65M | +15.9% | $81.13M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 2.63M | n/a | $80.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.37M | -4.2% | $72.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (пассивный) | 2.26M | +6.5% | $68.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.27M | -49.8% | $38.75M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 7 | Millennium Management ✦ | 1.11M | -5.0% | $33.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.03M | +32.5% | $31.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 1.01M | +1.7% | $30.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Prudential Financial Inc | 1.00M | +1450.6% | $30.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (пассивный) | 996.24K | -7.1% | $30.45M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 880.71K | +24.4% | $26.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 800.00K | +33.3% | $24.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 743.72K | +69.8% | $22.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Northern Trust Corp | 734.39K | -4.8% | $22.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Morgan Stanley ✦ | 728.08K | +46.6% | $22.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 17 | Point72 Asset Management ✦ | 680.71K | +13.5% | $20.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 672.68K | +5.1% | $20.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | First Trust Advisors Lp | 618.86K | -20.5% | $18.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Assenagon Asset Management S.A. | 591.43K | Новый | $18.07M | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 535.14K | +24.6% | $16.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Man Group plc | 532.43K | +115.5% | $16.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 504.62K | +101.0% | $15.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 497.60K | -0.4% | $15.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 25 | Quantinno Capital Management LP | 497.50K | -22.7% | $15.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 459.76K | Новый | $14.05M | 0.0% | New | 1 | SEC ↗ |
| 27 | Wellington Management ✦ | 417.48K | -78.0% | $12.76M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 28 | Hotchkis & Wiley Capital Management… | 414.50K | +55.0% | $12.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 413.24K | +23.6% | $12.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 30 | Renaissance Technologies ✦ | 381.41K | +34.7% | $11.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Tudor Investment Corp Et Al | 335.04K | +39.6% | $10.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 330.71K | +73.1% | $10.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 33 | UBS Group AG | 292.55K | -52.5% | $8.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Principal Financial Group Inc | 284.46K | +125.8% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Gotham Asset Management ✦ | 278.78K | +187.2% | $8.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 241.19K | +94.6% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Hrt Financial Lp | 240.25K | -27.2% | $7.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 237.75K | +73.3% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 214.19K | +894.5% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Nuveen, LLC | 180.74K | +4.8% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Marshall Wace ✦ | 168.73K | +92.7% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 166.64K | +45.0% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | State Of Wisconsin Investment Board | 158.29K | -7.3% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 152.28K | -6.5% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | First Eagle Investment Management… | 149.20K | +86.0% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 148.41K | +2.2% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 47 | UBS AM, a distinct business unit of… | 138.41K | -4.5% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 48 | Legal & General Group Plc | 135.82K | +51.8% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Fayez Sarofim & Co | 120.46K | 0.0% | $3.68M | 0.0% | Held | 2 | SEC ↗ |
| 50 | Sei Investments Co | 120.22K | +106.0% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Swiss National Bank | 117.82K | 0.0% | $3.60M | 0.0% | Held | 2 | SEC ↗ |
| 52 | Holocene Advisors, LP | 107.72K | +78.6% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Corient Private Wealth LP | 83.67K | +19.1% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | California State Teachers… | 78.64K | +37.8% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 61.67K | +9.2% | $1.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | State Board Of Administration Of… | 59.37K | 0.0% | $1.81M | 0.0% | Held | 2 | SEC ↗ |
| 57 | Citigroup Inc | 54.41K | -5.4% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Fifth Third Bancorp | 51.23K | +7146.0% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | American Century Companies Inc | 45.58K | -11.5% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Creative Planning | 38.50K | +149.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 36.28K | -56.2% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mariner, LLC | 33.92K | -50.7% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Captrust Financial Advisors | 33.74K | +299.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 33.68K | +273.3% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Barclays Plc | 26.86K | -69.5% | $820,687 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | JPMorgan Chase ✦ | 26.26K | -92.7% | $791,739 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Janus Henderson Group Plc | 24.65K | 0.0% | $754,012 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 24.01K | +13.0% | $734,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 69 | Alliancebernstein L.P. | 17.40K | -80.1% | $705,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 22.76K | -23.5% | $695,576 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 22.02K | -32.7% | $674,331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Victory Capital Management Inc | 21.79K | +6.0% | $665,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cerity Partners LLC | 21.73K | -35.5% | $664,085 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Wells Fargo & Company/Mn | 20.37K | -4.8% | $622,595 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 75 | Cwm, Llc | 18.64K | -14.1% | $569,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Voya Investment Management Llc | 17.98K | -66.5% | $549,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 16.71K | 0.0% | $510,780 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Focus Partners Wealth | 17.00K | -45.7% | $497,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 13.63K | -27.3% | $416,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Manufacturers Life Insurance… | 12.92K | -70.5% | $394,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 11.92K | -5.3% | $364,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Canada Pension Plan Investment Board | 11.80K | +20.4% | $360,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | LPL Financial LLC | 10.73K | -3.1% | $327,881 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 10.68K | +14.8% | $326,502 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 85 | Pictet Asset Management Holding SA | 9.97K | +14.5% | $304,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Amundi | 9.69K | Новый | $296,156 | 0.0% | New | 1 | SEC ↗ |
| 87 | HighTower Advisors, LLC | 8.79K | +2.6% | $268,571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Mackenzie Financial Corp | 8.72K | Новый | $266,605 | 0.0% | New | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 8.13K | +1.4% | $248,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Us Bancorp \De\ | 7.72K | +69.6% | $235,984 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | Lazard Asset Management Llc | 6.95K | Новый | $212,300 | 0.0% | New | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 6.21K | +204.2% | $189,900 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 93 | Deutsche Bank Ag\ | 5.61K | +8.8% | $171,564 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Ensign Peak Advisors, Inc | 2.94K | 0.0% | $89,755 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 2.20K | +228.4% | $67,232 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | BNP Paribas Asset Management… | 1.19K | +28.5% | $36,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 581 | -38.6% | $17,771 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 98 | Jones Financial Companies Lllp | 298 | Новый | $8,913 | 0.0% | New | 1 | SEC ↗ |
| 99 | Simplex Trading, Llc | 31 | -99.7% | $947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Assenagon Asset Management… | $18.07M | 0.0% |
| Balyasny Asset Management L.P. | $14.05M | 0.0% |
| Amundi | $296,156 | 0.0% |
| Mackenzie Financial Corp | $266,605 | 0.0% |
| Lazard Asset Management Llc | $212,300 | 0.0% |
| Jones Financial Companies Lllp | $8,913 | 0.0% |
Закрыто
| Jane Street Group, Llc | $10.60M | составлял 0.0% |
| Nomura Asset Management… | $5.56M | составлял 0.0% |
| Healthcare Of Ontario Pension… | $4.46M | составлял 0.0% |
| California Public Employees… | $3.85M | составлял 0.0% |
| Massachusetts Financial… | $3.52M | составлял 0.0% |
| Norges Bank | $3.03M | составлял 0.0% |
| Bank Of Nova Scotia | $2.64M | составлял 0.0% |
| Tidal Investments LLC | $841,894 | составлял 0.0% |
| Pacer Advisors, Inc. | $278,753 | составлял 0.0% |
| Assetmark, Inc | $226,456 | составлял 0.0% |
| Federated Hermes, Inc. | $190,862 | составлял 0.0% |
| Danske Bank A/S | $28,378 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 273 держатели, 53.71M акции, $1.59B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Aug 13
McAnena Stephen J
Officer · President and CEO · 3.00K акц. @ 26.50 · $79,500
Aug 11
Camden Bradley T
Officer · EVP and CFO · 1.00K акц. @ 26.34 · $26,340
Aug 11
Evans Carl Thomas Jr.
Officer · EVP, Sec. & General… · 1.00K акц. @ 26.53 · $26,530
Aug 11
LADERMAN GERALD
Director · 4.00K акц. @ 26.49 · $105,960
Aug 10
Gorevic Jason N
Director · 5.00K акц. @ 25.91 · $129,550
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 13
SC 13G: AQR CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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