Kemper Corp Master Retirement Trust’s American Express AXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,275	Closed	-$1.67M	–	39
2020 Q1	$1.67M	Hold	18,275	–	–	0.76%	30
2019 Q4	$2.27M	Sell	18,275 -3,725	-17%	-$445K	1.05%	27
2019 Q3	$2.6M	Hold	22,000	–	–	1.3%	26
2019 Q2	$2.72M	Hold	22,000	–	–	1.66%	24
2019 Q1	$2.4M	Hold	22,000	–	–	1.53%	28
2018 Q4	$2.1M	Hold	22,000	–	–	1.5%	27
2018 Q3	$2.34M	Sell	22,000 -3,000	-12%	-$312K	1.49%	28
2018 Q2	$2.45M	Hold	25,000	–	–	1.67%	29
2018 Q1	$2.33M	Sell	25,000 -1,000	-4%	-$96.9K	1.84%	26
2017 Q4	$2.58M	Hold	26,000	–	–	1.47%	25
2017 Q3	$2.35M	Hold	26,000	–	–	1.41%	27
2017 Q2	$2.19M	Hold	26,000	–	–	1.36%	26
2017 Q1	$2.06M	Sell	26,000 -1,000	-4%	-$78.2K	1.34%	29
2016 Q4	$2M	Hold	27,000	–	–	1.25%	30
2016 Q3	$1.73M	Hold	27,000	–	–	1.07%	39
2016 Q2	$1.64M	Hold	27,000	–	–	1.03%	40
2016 Q1	$1.66M	Hold	27,000	–	–	0.85%	38
2015 Q4	$1.88M	Hold	27,000	–	–	0.99%	29
2015 Q3	$2M	Hold	27,000	–	–	0.98%	29
2015 Q2	$2.1M	Hold	27,000	–	–	0.93%	32
2015 Q1	$2.11M	Hold	27,000	–	–	0.94%	33
2014 Q4	$2.51M	Hold	27,000	–	–	1.11%	24
2014 Q3	$2.36M	Hold	27,000	–	–	0.94%	27
2014 Q2	$2.56M	Hold	27,000	–	–	0.92%	27
2014 Q1	$2.43M	Hold	27,000	–	–	0.91%	25
2013 Q4	$2.45M	Hold	27,000	–	–	0.89%	27
2013 Q3	$2.04M	Hold	27,000	–	–	0.81%	28
2013 Q2	$2.02M	Buy	+27,000	New	+$1.92M	0.88%	27

Other funds holding AXP

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Kemper Corp Master Retirement Trust's AXP Position: Q2 2020 in Review

Kemper Corp Master Retirement Trust sold out of American Express (AXP) in Q2 2020, closing a stake of 18,275 shares — an estimated $1.67M sold.

Kemper Corp Master Retirement Trust first reported a position in AXP in Q2 2013 and held it in 28 quarters. The position peaked at $2.72M in Q2 2019. 1,578 funds tracked by Wall St. Rank hold AXP as of Q2 2020.

Kemper Corp Master Retirement Trust reported no remaining American Express position as of Q2 2020 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 18,275 American Express shares in Q2 2020, an estimated $1.67M.
Kemper Corp Master Retirement Trust first reported a position in American Express in Q2 2013 and held it in 28 quarters.
Kemper Corp Master Retirement Trust's American Express position peaked at $2.72M in Q2 2019.
1,578 funds tracked by Wall St. Rank held American Express as of Q2 2020.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2020, filed 14 Aug 2020.