KCMRT

Kemper Corp Master Retirement Trust’s Blackrock BLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,200	Closed	-$1.59M	–	12
2020 Q4	$1.59M	Sell	2,200 -550	-20%	-$397K	0.99%	13
2020 Q3	$1.55M	Sell	2,750 -2,300	-46%	-$1.3M	0.91%	14
2020 Q2	$2.75M	Hold	5,050	–	–	1.24%	15
2020 Q1	$2.54M	Hold	5,050	–	–	1.15%	19
2019 Q4	$2.54M	Sell	5,050 -700	-12%	-$352K	1.17%	24
2019 Q3	$2.56M	Hold	5,750	–	–	1.28%	27
2019 Q2	$2.7M	Hold	5,750	–	–	1.64%	25
2019 Q1	$2.46M	Hold	5,750	–	–	1.56%	26
2018 Q4	$2.26M	Hold	5,750	–	–	1.61%	24
2018 Q3	$2.71M	Sell	5,750 -250	-4%	-$118K	1.73%	23
2018 Q2	$2.99M	Hold	6,000	–	–	2.04%	22
2018 Q1	$3.25M	Hold	6,000	–	–	2.57%	16
2017 Q4	$3.08M	Hold	6,000	–	–	1.75%	21
2017 Q3	$2.68M	Hold	6,000	–	–	1.61%	22
2017 Q2	$2.53M	Hold	6,000	–	–	1.58%	22
2017 Q1	$2.3M	Hold	6,000	–	–	1.5%	23
2016 Q4	$2.28M	Hold	6,000	–	–	1.43%	24
2016 Q3	$2.18M	Hold	6,000	–	–	1.35%	27
2016 Q2	$2.06M	Hold	6,000	–	–	1.29%	28
2016 Q1	$2.04M	Hold	6,000	–	–	1.05%	25
2015 Q4	$2.04M	Hold	6,000	–	–	1.08%	26
2015 Q3	$1.79M	Hold	6,000	–	–	0.88%	38
2015 Q2	$2.08M	Hold	6,000	–	–	0.92%	34
2015 Q1	$2.2M	Hold	6,000	–	–	0.98%	30
2014 Q4	$2.15M	Hold	6,000	–	–	0.95%	33
2014 Q3	$1.97M	Hold	6,000	–	–	0.78%	37
2014 Q2	$1.92M	Hold	6,000	–	–	0.69%	37
2014 Q1	$1.89M	Hold	6,000	–	–	0.71%	36
2013 Q4	$1.9M	Hold	6,000	–	–	0.69%	38
2013 Q3	$1.62M	Hold	6,000	–	–	0.65%	41
2013 Q2	$1.54M	Buy	+6,000	New	+$1.54M	0.67%	39