Kemper

KMPR • NYSE

Kemper is a insurance - property & casualty company in the financial services sector on NYSE, led by Carl Thomas Evans Jr., with a market cap of $2.3B. As of Q3 2025, 83% of shares are held by 313 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.79%.

CEOCarl Thomas Evans Jr.

Market Cap$2.3B

Insurance - Property & Casualty

Financial Services

Employees8.1K

Websitekemper.com

Country

United States of America

Overview

Overview of institutional ownership in KMPR as of Q3 2025 with a market cap of $3.2B

All Institutions

Institutions: 313
Value Held: $2.7B
Shares Held: 51.8M
Avg Position: $8.5M
Median Position: $756.4K

Hedge Funds

Hedge Funds: 52
Value Held: $494.2M
Shares Held: 9.6M
Avg Position: $9.5M
Median Position: $1.7M

Ownership Breakdown

Institutional (non-HF)

67.24%

$2.2B

Hedge Funds

15.28%

$494.2M

Retail & Other

17.48%

$565.4M

Based on market cap of $3.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in KMPR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$316.8M 0.00% of portfolio	9.79% 6.1M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$280.2M 0.00% of portfolio	8.66% 5.4M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$195.6M 0.66% of portfolio	6.05% 3.8M shares	Q2 2017 Held for 8y 6m	$29.4B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	John Mihn Soo Liew Founder	$143.3M 0.09% of portfolio	4.43% 2.8M shares	Q1 2023 Held for 2y 9m	$156.17B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$143.1M 0.03% of portfolio	4.43% 2.8M shares	Q2 2016 Held for 9y 6m	$571.21B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$120.2M 0.03% of portfolio	3.72% 2.3M shares	≤ Q2 2013 Held for 12y 6m+	$466.34B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$112.9M 0.00% of portfolio	3.49% 2.2M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$61.7M 0.01% of portfolio	1.91% 1.2M shares	≤ Q2 2013 Held for 12y 6m+	$433.11B
LAKEWOOD CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	Anthony Theodore Bozza Managing Partner	$60.9M 4.61% of portfolio	1.88% 1.2M shares	Q4 2023 Held for 2 years	$1.3B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Israel Alexander Englander CEO	$57.5M 0.05% of portfolio	1.78% 1.1M shares	Q4 2022 Held for 3 years	$121.99B

Net Capital Flow

Institutional buying and selling activity for KMPR in Q3 2025

Traded: −$61.2M
Buyers: 191
Sellers: 159
Total Bought: +$429.8M
Total Sold: −$490.9M
Avg Position: $6.9M

Biggest Buyers

Institution	Net Bought	Current Position
D D. E. Shaw & Co., Inc. Institution	+$41.6M +807.9K shares	$52.3M 1.0M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$41.0M +795.1K shares	$143.3M 2.8M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$32.5M +630.2K shares	$57.5M 1.1M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$24.3M +472.2K shares	$24.3M 472.2K shares
UBS Group AG Institution	+$23.7M +460.2K shares	$32.1M 621.8K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$16.3M +316.2K shares	$143.1M 2.8M shares
Woodline Partners LP Hedge Fund•Long/Short	+$13.1M +253.8K shares	$13.1M 253.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$12.8M +247.6K shares	$23.0M 446.2K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$11.9M +231.7K shares	$13.4M 260.0K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$11.7M +227.2K shares	$15.4M 298.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	−$84.6M −1.3M shares	Sold Off 0 shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	−$35.1M −679.9K shares	$28.7M 556.7K shares
No Street GP LP Hedge Fund•Long/Short	−$29.6M −574.3K shares	$24.5M 475.7K shares
MORGAN STANLEY RIA/Wealth	−$28.3M −549.8K shares	$15.6M 302.3K shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	−$25.4M −393.4K shares	Sold Off 0 shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$21.4M −415.6K shares	$4.6M 89.6K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$21.0M −406.7K shares	$3.7M 72.0K shares
MIRABELLA FINANCIAL SERVICES LLP Institution	−$19.7M −304.7K shares	Sold Off 0 shares
G Gillson Capital LP Hedge Fund•Long/Short	−$18.8M −291.6K shares	Sold Off 0 shares
M MACQUARIE GROUP LTD Institution	−$15.8M −305.8K shares	$10.2M 197.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KMPR in Q3 2025

New Positions: 23
New Value: $21.4M
Exited Positions: 75
Exited Value: $249.2M

New Positions

Institution	Position Value
Woodline Partners LP Hedge Fund•Long/Short	$13.1M 253.8K shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	$2.5M 48.1K shares
GenTrust, LLC RIA/Wealth	$998.6K 19.4K shares
Scientech Research LLC Hedge Fund•Market Neutral	$799.4K 15.5K shares
F Farringdon Capital, Ltd. Institution	$761.5K 14.8K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$551.1K 10.7K shares
R RSM US WEALTH MANAGEMENT LLC RIA/Wealth	$371.8K 7.2K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$365.0K 7.1K shares
E Exit Wealth Advisors, LLC. RIA/Wealth	$337.2K 6.5K shares
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	$299.0K 5.8K shares

Exited Positions

Institution	Previous Position
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	$84.6M 1.3M shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	$25.4M 393.4K shares
MIRABELLA FINANCIAL SERVICES LLP Institution	$19.7M 304.7K shares
G Gillson Capital LP Hedge Fund•Long/Short	$18.8M 291.6K shares
F First Eagle Investment Management, LLC Long Only Manager	$12.9M 200.3K shares
A Assenagon Asset Management S.A. Institution	$12.8M 198.6K shares
THORNBURG INVESTMENT MANAGEMENT INC Long Only Manager	$11.3M 175.5K shares
Ceredex Value Advisors LLC Long Only Manager	$10.6M 163.6K shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	$7.1M 109.4K shares
Aptus Capital Advisors, LLC ETF Provider	$6.4M 99.3K shares

Options Activity

Institutions with the largest Call and Put options positions in KMPR as of Q3 2025

Call Positions: 3
Call Value: $2.3M
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.8M 346.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$520.7K 101.0 contracts
P PUFF WEALTH MANAGEMENT, LLC Institution	- - contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with KMPR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
LAKEWOOD CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	Anthony Theodore Bozza Managing Partner	4.61% $60.9M	1.88% 1.2M shares	Q4 2023 Held for 2 years	$1.3B
E Expect Equity LLC Institution	-	2.22% $2.3M	0.07% 44.1K shares	Q4 2024 Held for 1 year	$102.4M
NEW SOUTH CAPITAL MANAGEMENT INC Long Only Manager	David Stephen Morrow President	1.85% $40.7M	1.26% 788.6K shares	Q3 2018 Held for 7y 3m	$2.2B
No Street GP LP Hedge Fund•Long/Short	Jeffrey Bryan Osher Founder	1.63% $24.5M	0.76% 475.7K shares	Q1 2023 Held for 2y 9m	$1.5B
Phocas Financial Corp. Long Only Manager	William Franz Kim Schaff CEO	1.08% $8.3M	0.26% 161.3K shares	Q1 2023 Held for 2y 9m	$771.4M
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	0.66% $195.6M	6.05% 3.8M shares	Q2 2017 Held for 8y 6m	$29.4B
B Bryce Point Capital, LLC Hedge Fund•Market Neutral	Gil Maor Managing Partner	0.55% $451.4K	0.01% 8.8K shares	Q2 2025 Held for 6 months	$81.9M
K Keebeck Alpha, LP Hedge Fund	Thong Huy Nguyen CIO	0.33% $234.0K	0.01% 4.5K shares	Q2 2024 Held for 1y 6m	$71.9M
E EAGLE GLOBAL ADVISORS LLC Hedge Fund•Multi-Strategy	Edward Rudge Allen Managing Partner	0.31% $8.2M	0.25% 159.1K shares	Q2 2021 Held for 4y 6m	$2.6B
Scientech Research LLC Hedge Fund•Market Neutral	Le Duan Managing Partner	0.28% $799.4K	0.02% 15.5K shares	Q3 2025 Held for 3 months	$283.5M

Hedge Fund Spotlight

Discover hedge funds investing in KMPR

EAGLE GLOBAL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerEdward Rudge Allen

Portfolio Value: $2.6B
Positions: 275
Last Reported: Q3 2025

Sector Allocation

Position in Kemper

Market Value: $8.2M
Shares Held: 159.1K
Portfolio Weight: 0.31%
Owned Since: 2021-Q2

Top Holding	Sector	Market Value	Weight
1 Apple AAPL	Consumer Electronics Technology	$273.0M	10.46%
2 Energy Transfer ET	Oil & Gas Midstream Energy	$111.0M	4.25%
3 MPLX MPLX	Oil & Gas Midstream Energy	$96.8M	3.71%