KCMRT

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

Quarter	Market Value	Status	Shares	Shares Change %	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	$2.28M	Sell	18,275 -3,725	-17%	-$464K	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	$2.41M	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%	-$320K	1.49%	28
2018 Q2	$2.45M	Hold	25,000	–	–	1.67%	29
2018 Q1	$2.33M	Sell	25,000 -1,000	-4%	-$93.3K	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%	-$79.1K	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	+$2.02M	0.88%	27