Kemper Corp Master Retirement Trust’s Amazon AMZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,000	Closed	-$2.12M	–	8
2020 Q4	$2.12M	Sell	13,000 -1,000	-7%	-$160K	1.32%	10
2020 Q3	$2.2M	Sell	14,000 -14,000	-50%	-$2.21M	1.3%	10
2020 Q2	$3.86M	Hold	28,000	–	–	1.74%	10
2020 Q1	$3.46M	Buy	28,000 +10,000	+56%	+$968K	1.58%	10
2019 Q4	$1.66M	Buy	+18,000	New	+$1.59M	0.77%	34

Other funds holding AMZN

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Amazon (AMZN) in Q1 2021, closing a stake of 13,000 shares — an estimated $2.12M sold.

Kemper Corp Master Retirement Trust first reported a position in AMZN in Q4 2019 and held it in 5 quarters. The position peaked at $3.86M in Q2 2020. 3,697 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Amazon position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 13,000 Amazon shares in Q1 2021, an estimated $2.12M.
Kemper Corp Master Retirement Trust first reported a position in Amazon in Q4 2019 and held it in 5 quarters.
Kemper Corp Master Retirement Trust's Amazon position peaked at $3.86M in Q2 2020.
3,697 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

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