Athena Investment Management KMPR Kemper Corporation

Ownership history in Athena Investment Management  ·  16 quarters on record

AI Ownership Summary

Athena Investment Management reported Kemper Corporation (KMPR) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.26% in 2024 Q1. The latest visible filing shows KMPR at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KMPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Athena Investment Management's position in Kemper Corporation, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KMPR was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Athena Investment Management held KMPR — position size vs. price
% of Fund (quarterly)    KMPR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 6,310 0% 0.13% $256K 2026-02-12 $31.71
2025 Q3 UNCHANGED 6,310 0% 0.17% $325K 2025-11-13 $36.81
2025 Q2 UNCHANGED 6,310 0% 0.23% $407K 2025-08-12 $50.46
2025 Q1 UNCHANGED 6,310 0% 0.26% $422K 2025-05-12 $62.93
2024 Q4 UNCHANGED 6,310 0% 0.24% $419K 2025-02-05 $65.53
2024 Q3 REDUCED 10.0% +8.1% 6,310 -700 -10.0% 0.22% $386K 2024-11-12 $66.11
2024 Q2 UNCHANGED 7,010 0% 0.25% $416K 2024-08-07 $56.50
2024 Q1 UNCHANGED 7,010 0% 0.26% $434K 2024-05-09 $57.63
2023 Q4 UNCHANGED 7,010 0% 0.22% $341K 2024-02-13 $52.40
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Athena Investment Management and KMPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Athena Investment Management reported owning KMPR?

Athena Investment Management reported KMPR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KMPR position in Athena Investment Management's portfolio?

The largest reported portfolio weight for KMPR was 0.26% in 2024 Q1.

What is the latest reported KMPR position on this page?

The most recent filing on this page is 2025 Q4, when Athena Investment Management reported 6,310 shares, equal to 0.13% of portfolio, with an estimated market value of $256K.

What does the chart on this KMPR ownership page compare?

The chart compares Athena Investment Management's quarterly KMPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Athena Investment Management Holdings