$302 Million is the total value of KEMPER Corp's 56 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | ISHAREScore s&p500 etf | $24,659,000 | – | 146,000 | +100.0% | 8.17% | – |
EFA | New | ISHARESmsci eafe etf | $15,567,000 | – | 244,000 | +100.0% | 5.16% | – |
FSFR | New | FIFTH STR SR FLOATNG RATE CO | $5,416,000 | – | 400,000 | +100.0% | 1.79% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,097,000 | – | 127,000 | +100.0% | 1.69% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,579,000 | +40.1% | 35,000 | +29.6% | 0.52% | +38.4% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,097,000 | +318.7% | 14,300 | +286.5% | 0.36% | +312.5% |
RFP | Buy | RESOLUTE FST PRODS INC | $58,000 | +9.4% | 4,425 | +10.8% | 0.02% | +5.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
RESOLUTE FST PRODS INC | 35 | Q4 2021 | 0.0% |
NRG ENERGY INC | 35 | Q4 2021 | 0.0% |
ISHARESTR | 34 | Q4 2021 | 39.6% |
VANGUARD INDEX FDS | 32 | Q4 2021 | 11.2% |
BK OF AMERICA CORP | 31 | Q4 2020 | 0.4% |
VANGUARD INDEX FDS | 29 | Q4 2021 | 49.6% |
NORWEGIAN CRUISE LINE HLDGS | 29 | Q4 2021 | 0.1% |
ISHARES TR | 27 | Q4 2021 | 7.0% |
CAPITALA FIN CORP | 27 | Q2 2020 | 1.8% |
SCHWAB STRATEGIC TR | 24 | Q4 2021 | 7.5% |
View KEMPER Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Alcentra Capital CorpSold out | February 16, 2017 | 0 | 0.0% |
Fifth Street Senior Floating Rate Corp. | February 03, 2015 | 390,000 | 1.3% |
TCP Capital Corp. | February 11, 2014 | 741,225 | 2.4% |
SPECIAL VALUE OPPORTUNITIES FUND LLC | February 14, 2013 | 513,489,396 | 14.1% |
Tennenbaum Opportunities Fund V, LLC | February 14, 2013 | 708,225,244 | 9.0% |
Intermec, Inc.Sold out | September 16, 2011 | 0 | 0.0% |
Special Value Continuation Fund, LLC | September 20, 2006 | 5,642,107,859 | 13.5% |
ANACOMP INC | February 11, 2004 | 215,000 | 5.3% |
NORTHROP GRUMMAN CORP /DE/ | July 01, 2003 | 9,282,421 | 5.1% |
UNOVA INC | March 31, 2003 | 12,657,764 | 21.6% |
View KEMPER Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
11-K | 2024-06-25 |
4 | 2024-06-03 |
3 | 2024-05-23 |
13F-HR | 2024-05-13 |
4 | 2024-05-10 |
4 | 2024-05-06 |
4 | 2024-05-02 |
4 | 2024-05-02 |
4 | 2024-05-02 |
4 | 2024-05-02 |
View KEMPER Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.