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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,200	Closed	-$1.59M	–	12
2020 Q4	$1.59M	Sell	2,200 -550	-20%	-$365K	0.99%	13
2020 Q3	$1.55M	Sell	2,750 -2,300	-46%	-$1.31M	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%	-$332K	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%	-$122K	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	$2.17M	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	$1.78M	Hold	6,000	–	–	0.88%	38
2015 Q2	$2.08M	Hold	6,000	–	–	0.92%	34
2015 Q1	$2.19M	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	+$1.61M	0.67%	39

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Blackrock (BLK) in Q1 2021, closing a stake of 2,200 shares — an estimated $1.59M sold.

Kemper Corp Master Retirement Trust first reported a position in BLK in Q2 2013 and held it in 31 quarters. The position peaked at $3.25M in Q1 2018. 1,668 funds tracked by Wall St. Rank hold BLK as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Blackrock position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 2,200 Blackrock shares in Q1 2021, an estimated $1.59M.
Kemper Corp Master Retirement Trust first reported a position in Blackrock in Q2 2013 and held it in 31 quarters.
Kemper Corp Master Retirement Trust's Blackrock position peaked at $3.25M in Q1 2018.
1,668 funds tracked by Wall St. Rank held Blackrock as of Q1 2021.

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