Kemper Corp Master Retirement Trust’s Apple AAPL Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,500	Closed	-$4.45M	–	3
2020 Q4	$4.45M	Sell	33,500 -8,500	-20%	-$1.02M	2.78%	4
2020 Q3	$4.86M	Sell	42,000 -76,400	-65%	-$8.34M	2.87%	4
2020 Q2	$10.8M	Sell	118,400 -11,200	-9%	-$868K	4.88%	4
2020 Q1	$9.52M	Hold	129,600	–	–	4.33%	4
2019 Q4	$9.51M	Sell	129,600 -22,800	-15%	-$1.47M	4.39%	4
2019 Q3	$8.53M	Hold	152,400	–	–	4.26%	4
2019 Q2	$7.54M	Sell	152,400 -25,200	-14%	-$1.23M	4.6%	3
2019 Q1	$8.43M	Hold	177,600	–	–	5.35%	2
2018 Q4	$7M	Hold	177,600	–	–	5%	3
2018 Q3	$10M	Sell	177,600 -44,000	-20%	-$2.29M	6.39%	2
2018 Q2	$10.3M	Hold	221,600	–	–	6.97%	1
2018 Q1	$9.29M	Sell	221,600 -36,000	-14%	-$1.55M	7.34%	1
2017 Q4	$10.9M	Hold	257,600	–	–	6.19%	1
2017 Q3	$9.93M	Hold	257,600	–	–	5.94%	1
2017 Q2	$9.28M	Hold	257,600	–	–	5.77%	2
2017 Q1	$9.25M	Sell	257,600 -30,000	-10%	-$988K	6.04%	1
2016 Q4	$8.33M	Hold	287,600	–	–	5.21%	1
2016 Q3	$8.13M	Hold	287,600	–	–	5.04%	2
2016 Q2	$6.87M	Hold	287,600	–	–	4.31%	2
2016 Q1	$7.84M	Hold	287,600	–	–	4.04%	3
2015 Q4	$7.57M	Sell	287,600 -14,000	-5%	-$400K	3.99%	3
2015 Q3	$8.32M	Hold	301,600	–	–	4.09%	3
2015 Q2	$9.46M	Hold	301,600	–	–	4.21%	3
2015 Q1	$9.38M	Sell	301,600 -48,400	-14%	-$1.46M	4.17%	3
2014 Q4	$9.66M	Hold	350,000	–	–	4.28%	3
2014 Q3	$8.82M	Hold	350,000	–	–	3.49%	5
2014 Q2	$8.13M	Hold	350,000	–	–	2.93%	6
2014 Q1	$6.71M	Sell	350,000 -70,000	-17%	-$1.33M	2.52%	7
2013 Q4	$8.41M	Hold	420,000	–	–	3.04%	7
2013 Q3	$7.15M	Hold	420,000	–	–	2.85%	7
2013 Q2	$5.95M	Buy	+420,000	New	+$6.46M	2.59%	7

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kemper Corp Master Retirement Trust's AAPL Position: Q1 2021 in Review

Kemper Corp Master Retirement Trust sold out of Apple (AAPL) in Q1 2021, closing a stake of 33,500 shares — an estimated $4.45M sold.

Kemper Corp Master Retirement Trust first reported a position in AAPL in Q2 2013 and held it in 31 quarters. The position peaked at $10.9M in Q4 2017. 3,843 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Apple position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 33,500 Apple shares in Q1 2021, an estimated $4.45M.
Kemper Corp Master Retirement Trust first reported a position in Apple in Q2 2013 and held it in 31 quarters.
Kemper Corp Master Retirement Trust's Apple position peaked at $10.9M in Q4 2017.
3,843 funds tracked by Wall St. Rank held Apple as of Q1 2021.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.