13F-HR filed by KEMPER Corp
KEMPER Corp filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 20 holding rows worth $222,361,000.
- Accession
- 0000860748-18-000115
- Filer
- CIK 860748
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 20 entries on the cover page, a total value of $222,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,361,000 with VALUE read as thousands by filing date, 13F file number 028-02715. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTRINITY UNIVERSAL INSURANCE CO028-00121
- included managerALLIANCE UNITED INSURANCE CO 028-18134
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G326 | CORE MSCI INTL | 248,359 | $43,512,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 90,555 | $27,800,000 | thousands by filing date | |
| VTI | 922908769 | COM | 238,368 | $17,757,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 425,000 | $17,211,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,099 | $16,939,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,425 | $15,687,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 927 | $15,527,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,426 | $15,492,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 670,000 | $15,307,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,034,000 | $14,446,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 118 | $9,941,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 228,737 | $4,969,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 237,715 | $4,968,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,710 | $1,899,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 218,266 | $357,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 126,449 | $313,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68,979 | $157,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 264,000 | $46,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 570 | $29,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,038 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860748-18-000115 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000860748-18-000117 | base | 2018-08-15 | acceptance time not in the bulk data set |