Ownership history in FOX RUN MANAGEMENT, L.L.C. Β· 7 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in KEMPER CORP (KMPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FOX RUN MANAGEMENT, L.L.C. underperformed the S&P 500 by β122.6% annually on this KMPR position. Timing score: 50% (3/6 decisions correct). Average cost basis: $52.62. Maximum drawdown during holding period: β38.2%.
β Significantly underperformed the S&P 500 by 122.6% ann.
6 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct
Best entry: $40.14 (2025 Q4) Β· Worst: $64.91 (2025 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 2 trims. Bought during 1 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.23% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size