Holdings in KMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,832,706 |
2,117,235 |
-3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$112,856,971 |
2,189,272 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,764,093 |
2,212,025 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$147,191,132 |
2,201,812 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$147,083,144 |
2,213,774 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$130,868,036 |
2,136,621 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$122,041,750 |
2,056,999 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$127,678,792 |
2,061,996 |
+4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$96,035,790 |
1,973,203 |
+4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,082,681 |
1,881,577 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,475,706 |
1,957,640 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,789,952 |
1,953,713 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,153,016 |
1,893,354 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$74,432,833 |
1,803,995 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$85,359,284 |
1,782,031 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$101,312,499 |
1,791,873 |
+7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,942,023 |
1,665,964 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$109,814,314 |
1,644,173 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$124,994,164 |
1,691,396 |
+12.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$119,845,228 |
1,503,327 |
+2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$113,189,797 |
1,473,250 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$101,598,107 |
1,520,247 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$114,839,336 |
1,583,554 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$126,046,515 |
1,694,857 |
—
|
Shares |
Defined |
2020-06-19 |
