$213 Million is the total value of KEMPER Corp's 22 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $84,300,000 | +3.9% | 333,293 | 0.0% | 39.57% | +0.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $38,430,000 | +4.1% | 296,710 | 0.0% | 18.04% | +0.6% | |
| VOO | VANGUARD INDEX FDS | $15,918,000 | +3.9% | 68,979 | 0.0% | 7.47% | +0.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $14,479,000 | +4.2% | 237,715 | 0.0% | 6.80% | +0.7% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $14,313,000 | +3.9% | 248,359 | -0.1% | 6.72% | +0.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,312,000 | +3.9% | 238,368 | -0.1% | 6.72% | +0.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,176,000 | +3.9% | 56,426 | 0.0% | 6.65% | +0.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $9,092,000 | +0.6% | 75,000 | 0.0% | 4.27% | -2.8% | |
| BY | BYLINE BANCORP INC | $4,640,000 | +6.0% | 218,266 | 0.0% | 2.18% | +2.5% | |
| CPTA | CAPITALA FIN CORP | $2,182,000 | -26.7% | 228,737 | 0.0% | 1.02% | -29.1% | |
| CIT | CIT GROUP INC | $344,000 | +0.6% | 7,026 | 0.0% | 0.16% | -3.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $325,000 | +2.8% | 250 | 0.0% | 0.15% | 0.0% | |
| FSNN | FUSION TELECOMM INTL INC | $246,000 | +87.8% | 90,555 | 0.0% | 0.12% | +79.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $180,000 | 0.0% | 3,321 | 0.0% | 0.08% | -3.4% | |
| L100PS | ARCONIC INC | $43,000 | +10.3% | 1,710 | 0.0% | 0.02% | +5.3% | |
| AA | ALCOA CORP | $27,000 | +42.1% | 570 | 0.0% | 0.01% | +44.4% | |
| RFP | RESOLUTE FST PRODS INC | $22,000 | +15.8% | 4,425 | 0.0% | 0.01% | +11.1% | |
| NRG | NRG ENERGY INC | $3,000 | +50.0% | 118 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TRINITY UNIVERSAL INSURANCE CO #1
- ALLIANCE UNITED INSURANCE CO #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 |
|---|---|
| 4 | 2024-05-06 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 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.