Ceredex Value Advisors LLC Kemper Corp Transaction History

Ceredex Value Advisors LLC

$4.39 Billion
Q1 2025

A detailed history of Ceredex Value Advisors LLC transactions in Kemper Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 158,750 shares of KMPR stock, worth $9.59 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

158,750

Previous 157,800 0.6%

Holding current value

$9.59 Million

Previous $10.5 Million 1.22%

% of portfolio

0.24%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$62.81 - $69.5 $59,669 - $66,025	950 Added 0.6%	158,750 $10.6 Million
Q4 2024 Feb 13, 2025	BUY	$59.0 - $72.1 $9.28 Million - $11.3 Million	157,350 Added 34966.67%	157,800 $10.5 Million
Q3 2024 Oct 29, 2024	SELL	$57.86 - $65.76 $9.12 Million - $10.4 Million	-157,669 Reduced 99.72%	450 $27,000
Q2 2024 Jul 25, 2024	BUY	$54.71 - $61.16 $454,093 - $507,628	8,300 Added 5.54%	158,119 $9.38 Million
Q1 2024 Apr 30, 2024	SELL	$48.59 - $64.05 $6.28 Million - $8.28 Million	-129,245 Reduced 46.31%	149,819 $9.28 Million
Q4 2023 Jan 25, 2024	SELL	$39.21 - $49.66 $4.73 Million - $5.99 Million	-120,636 Reduced 30.18%	279,064 $13.6 Million
Q3 2023 Oct 24, 2023	BUY	$42.03 - $51.52 $3.01 Million - $3.69 Million	71,550 Added 21.8%	399,700 $16.8 Million
Q2 2023 Jul 25, 2023	BUY	$43.12 - $57.78 $14.1 Million - $18.9 Million	327,600 Added 59563.64%	328,150 $15.8 Million
Q1 2023 Apr 26, 2023	SELL	$49.03 - $68.05 $2,451 - $3,402	-50 Reduced 8.33%	550 $30,000
Q4 2022 Jan 23, 2023	SELL	$41.88 - $56.99 $10.1 Million - $13.8 Million	-242,198 Reduced 99.75%	600 $0
Q3 2022 Nov 07, 2022	SELL	$23.6 - $50.67 $153,116 - $328,746	-6,488 Reduced 2.6%	242,798 $10 Million
Q2 2022 Aug 03, 2022	SELL	$44.25 - $57.3 $24.9 Million - $32.3 Million	-563,762 Reduced 69.34%	249,286 $11.9 Million
Q1 2022 May 05, 2022	SELL	$48.84 - $64.0 $241,416 - $316,352	-4,943 Reduced 0.6%	813,048 $46 Million
Q4 2021 Feb 07, 2022	BUY	$52.5 - $70.56 $1.24 Million - $1.66 Million	23,529 Added 2.96%	817,991 $48.1 Million
Q3 2021 Nov 08, 2021	BUY	$61.65 - $74.68 $4.04 Million - $4.89 Million	65,531 Added 8.99%	794,462 $53.1 Million
Q2 2021 Aug 03, 2021	SELL	$69.65 - $83.4 $1.07 Million - $1.28 Million	-15,300 Reduced 2.06%	728,931 $53.9 Million
Q1 2021 May 11, 2021	SELL	$69.21 - $82.06 $2.96 Million - $3.51 Million	-42,800 Reduced 5.44%	744,231 $59.3 Million
Q4 2020 Feb 05, 2021	BUY	$61.66 - $78.8 $2.06 Million - $2.63 Million	33,370 Added 4.43%	787,031 $60.5 Million
Q3 2020 Nov 09, 2020	SELL	$65.11 - $84.85 $3.53 Million - $4.6 Million	-54,200 Reduced 6.71%	753,661 $50.4 Million
Q2 2020 Aug 11, 2020	SELL	$57.14 - $75.3 $2.58 Million - $3.4 Million	-45,200 Reduced 5.3%	807,861 $58.6 Million
Q1 2020 May 12, 2020	SELL	$56.04 - $81.23 $10.6 Million - $15.4 Million	-189,900 Reduced 18.21%	853,061 $63.4 Million
Q4 2019 Feb 10, 2020	SELL	$71.88 - $78.22 $7.43 Million - $8.09 Million	-103,432 Reduced 9.02%	1,042,961 $80.8 Million
Q3 2019 Nov 12, 2019	BUY	$66.89 - $90.14 $8.49 Million - $11.4 Million	126,900 Added 12.45%	1,146,393 $89.4 Million
Q2 2019 Aug 09, 2019	SELL	$77.52 - $90.69 $4.6 Million - $5.38 Million	-59,378 Reduced 5.5%	1,019,493 $88 Million
Q1 2019 May 10, 2019	SELL	$65.03 - $84.9 $2.63 Million - $3.43 Million	-40,366 Reduced 3.61%	1,078,871 $82.1 Million
Q4 2018 Feb 06, 2019	SELL	$62.4 - $81.94 $2.21 Million - $2.9 Million	-35,443 Reduced 3.07%	1,119,237 $74.3 Million
Q3 2018 Nov 07, 2018	SELL	$70.55 - $85.9 $4.35 Million - $5.3 Million	-61,703 Reduced 5.07%	1,154,680 $92.9 Million
Q2 2018 Aug 13, 2018	BUY	$55.2 - $81.5 $8.14 Million - $12 Million	147,383 Added 13.79%	1,216,383 $92 Million
Q1 2018 May 09, 2018	BUY	$53.55 - $70.95 $57.2 Million - $75.8 Million	1,069,000 New	1,069,000 $60.9 Million

Others Institutions Holding KMPR

# of Institutions

348

Shares Held

55.1M

Call Options Held

34.7K

Put Options Held

400

View Full List

About KEMPER Corp

Ticker KMPR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 63,851,900
Market Cap $3.86B
Description
Kemper Corporation, a diversified insurance holding company, provides property and casualty, and life and health insurance in the United States. The company operates through three segments: Specialty Property & Casualty Insurance, Preferred Property & Casualty Insurance, and Life & Health Insurance. It provides automobile, homeowners...

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Ceredex Value Advisors LLC Kemper Corp Transaction History