KCMRT
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Kemper Corp Master Retirement Trust’s Adobe ADBE Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio ADBE Stock Details ADBE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,800
Closed -$900K – 6
2020
Q4 		$900K Sell
1,800
-450
-20% -$225K 0.56% 27
2020
Q3 		$1.1M Buy
2,250
+250
+13% +$123K 0.65% 26
2020
Q2 		$871K Buy
+2,000
New +$871K 0.39% 36