KMPR β€” KEMPER CORP DEL

Ownership history in WINTON GROUP Ltd  Β·  5 quarters on record

This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in KEMPER CORP DEL (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.

πŸ” Peak position
0.27% (2018 Q2)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

WINTON GROUP Ltd Γ— KMPR AI Analytics

πŸ“‰ WINTON GROUP Ltd underperformed the S&P 500 by –136.1% annually on this KMPR position. Timing score: 0% (0/4 decisions correct). Average cost basis: $58.40. Maximum drawdown during holding period: –21.5%.

πŸ“ˆ Position Alpha vs SPY
-136.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 136.1% ann.
4 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct

πŸ’° Entry Quality
$58.40
-13.3% vs current ($50.61)

Best entry: $28.52 (2014 Q2)  Β·  Worst: $64.51 (2018 Q2)

πŸ›‘οΈ Drawdown Resilience
–21.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ WINTON GROUP Ltd has been actively increasing its KMPR allocation β€” a bullish signal from insiders.
Currently 0.19% of portfolio

⚠ 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.

% of Fund (quarterly)    KMPR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 97,382 -44,794 -31.5% 0.19% $5.0M $50.61
2018 Q2 ADDED 142,176 +137,024 +2659.6% 0.27% $10.8M $64.51
2018 Q1 REDUCED 5,152 -13,256 -72.0% 0.01% $294K $48.45
2014 Q3 REDUCED 18,408 -9,597 -34.3% 0.00% $629K $26.60
2014 Q2 INITIATED 28,005 β€” β€” 0.01% $1.0M $28.52

🏒 Other funds also holding KMPR

As of 2025 Q4 β€” sorted by position size

LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 1.85% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 1.44% ALGEBRIS (UK) LTD 3Y 7Y 0.54% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.5% ALGERT GLOBAL LLC 3Y 7Y 0.35% DARK FOREST CAPITAL MANAGEMENT LP 3Y 0.28% Redwood Investment Management, LLC 3Y 7Y 0.27% EAGLE GLOBAL ADVISORS LLC 3Y 7Y 0.24% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.23% Sciencast Management LP 3Y 7Y 0.18%
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