Fayez Sarofim & CO Kemper Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Kemper Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,209,518 shares of KMPR stock, worth $85.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,209,518

Previous 1,201,273 0.69%

Holding current value

$85.5 Million

Previous $71.3 Million 3.94%

% of portfolio

0.19%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.86 - $65.76 $477,055 - $542,191	8,245 Added 0.69%	1,209,518 $74.1 Million
Q2 2024 Aug 14, 2024	BUY	$54.71 - $61.16 $11.5 Million - $12.9 Million	210,759 Added 21.28%	1,201,273 $71.3 Million
Q4 2023 Feb 14, 2024	SELL	$39.21 - $49.66 $31,368 - $39,728	-800 Reduced 0.08%	990,514 $48.2 Million
Q3 2023 Nov 14, 2023	SELL	$42.03 - $51.52 $494,903 - $606,648	-11,775 Reduced 1.17%	991,314 $41.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.6 - $50.67 $5,097 - $10,944	-216 Reduced 0.02%	1,003,089 $41.4 Million
Q1 2022 May 16, 2022	SELL	$48.84 - $64.0 $921,171 - $1.21 Million	-18,861 Reduced 1.85%	1,003,305 $56.7 Million
Q4 2021 Feb 11, 2022	BUY	$52.5 - $70.56 $2.14 Million - $2.88 Million	40,784 Added 4.16%	1,022,166 $60.1 Million
Q3 2021 Nov 15, 2021	SELL	$61.65 - $74.68 $49,320 - $59,744	-800 Reduced 0.08%	981,382 $65.5 Million
Q2 2021 Aug 13, 2021	SELL	$69.65 - $83.4 $374,717 - $448,692	-5,380 Reduced 0.54%	982,182 $72.6 Million
Q1 2021 May 13, 2021	SELL	$69.21 - $82.06 $235,313 - $279,004	-3,400 Reduced 0.34%	987,562 $78.7 Million
Q4 2020 Feb 11, 2021	SELL	$61.66 - $78.8 $141,818 - $181,240	-2,300 Reduced 0.23%	990,962 $76.1 Million
Q3 2020 Nov 13, 2020	SELL	$65.11 - $84.85 $193,767 - $252,513	-2,976 Reduced 0.3%	993,262 $66.4 Million
Q2 2020 Aug 11, 2020	SELL	$57.14 - $75.3 $3.03 Million - $4 Million	-53,060 Reduced 5.06%	996,238 $72.2 Million
Q1 2020 May 12, 2020	BUY	$56.04 - $81.23 $168,120 - $243,690	3,000 Added 0.29%	1,049,298 $78 Million
Q4 2019 Feb 14, 2020	BUY	$71.88 - $78.22 $543,125 - $591,030	7,556 Added 0.73%	1,046,298 $81.1 Million
Q3 2019 Nov 13, 2019	BUY	$66.89 - $90.14 $521,742 - $703,092	7,800 Added 0.76%	1,038,742 $81 Million
Q3 2018 Nov 14, 2018	BUY	$70.55 - $85.9 $188,721 - $229,782	2,675 Added 0.26%	1,030,942 $82.9 Million
Q2 2018 Aug 14, 2018	SELL	$55.2 - $81.5 $205,344 - $303,180	-3,720 Reduced 0.36%	1,028,267 $77.8 Million
Q1 2018 May 10, 2018	BUY	$53.55 - $70.95 $434,826 - $576,114	8,120 Added 0.79%	1,031,987 $58.8 Million
Q4 2017 Feb 13, 2018	SELL	$53.95 - $70.45 $438,074 - $572,054	-8,120 Reduced 0.79%	1,023,867 $70.5 Million
Q3 2017 Nov 08, 2017	BUY	$39.25 - $53.0 $40.5 Million - $54.7 Million	1,031,987	1,031,987 $54.7 Million

Others Institutions Holding KMPR

# of Institutions

296

Shares Held

53.1M

Call Options Held

55.5K

Put Options Held

200

View Full List

About KEMPER Corp

Ticker KMPR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 63,851,900
Market Cap $4.51B
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...

More about KMPR

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