Holdings in KMPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,494,914 |
357,546 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$316,787,789 |
6,145,253 |
+79357.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$499,152 |
7,734 |
-65.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,505,528 |
22,521 |
-69.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,934,166 |
74,265 |
+5.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,331,600 |
70,720 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$366,296,179 |
6,173,878 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$368,427,775 |
5,950,061 |
-4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$301,935,245 |
6,203,724 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$259,561,685 |
6,175,629 |
-4.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$312,002,732 |
6,465,038 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$357,652,949 |
6,543,230 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$316,764,505 |
6,438,303 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$259,207,531 |
6,282,296 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$295,937,264 |
6,178,231 |
+6.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$329,366,363 |
5,825,369 |
+5.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$324,975,658 |
5,527,737 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$366,158,676 |
5,482,238 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$414,942,514 |
5,614,919 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$449,610,835 |
5,639,875 |
+2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$422,463,968 |
5,498,685 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$361,376,809 |
5,407,404 |
-4.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$411,323,722 |
5,671,866 |
-4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$441,633,304 |
5,938,326 |
—
|
Shares |
Sole |
2020-05-15 |
