CoreCap Advisors, LLC KMPR — KEMPER CORP

Ownership history in CoreCap Advisors, LLC  ·  5 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported KEMPER CORP (KMPR) in 5 quarterly 13F filings from 2024 Q3 through 2026 Q3. The latest visible filing shows KMPR at 0.00% 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.

What this KMPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in KEMPER CORP, 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
2026 Q3

KMPR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 to 2026 Q3

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 CoreCap Advisors, LLC 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 28 +25 +833.3% 0.00% $700 2026-10-08 $27.47
2025 Q2 REDUCED 78.6% -19.6% ✅ 3 -11 -78.6% 0.00% $194 2025-08-14 $51.62
2025 Q1 UNCHANGED — — — 14 — 0% 0.00% $936 2025-05-09 $61.02
2024 Q4 ADDED — — — 14 +11 +366.7% 0.00% $930 2025-02-14 $63.78
2024 Q3 INITIATED — — — 3 — — 0.00% $184 2024-11-08 $63.80

FAQ About CoreCap Advisors, LLC and KMPR

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

How long has CoreCap Advisors, LLC reported owning KMPR?

CoreCap Advisors, LLC reported KMPR across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported KMPR position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for KMPR was 0.00% in 2024 Q4.

What is the latest reported KMPR position on this page?

The most recent filing on this page is 2026 Q3, when CoreCap Advisors, LLC reported 28 shares, equal to 0.00% of portfolio, with an estimated market value of $700.

What does the chart on this KMPR ownership page compare?

The chart compares CoreCap Advisors, LLC'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.

How well did CoreCap Advisors, LLC time their KMPR position?

Based on 13F filing dates vs. subsequent KMPR price moves, CoreCap Advisors, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on KMPR relative to SPY over the holding period was -32.2%.

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