Kemper Corp Master Retirement Trust’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,875	Closed	-$693K	–	41
2019 Q2	$693K	Sell	19,875 -6,775	-25%	-$257K	0.42%	39
2019 Q1	$1.11M	Hold	26,650	–	–	0.71%	36
2018 Q4	$849K	Hold	26,650	–	–	0.61%	37
2018 Q3	$1.24M	Hold	26,650	–	–	0.79%	36
2018 Q2	$1.34M	Hold	26,650	–	–	0.91%	38
2018 Q1	$1.54M	Sell	26,650 -1,350	-5%	-$84.9K	1.21%	35
2017 Q4	$1.88M	Hold	28,000	–	–	1.07%	40
2017 Q3	$1.75M	Hold	28,000	–	–	1.05%	39
2017 Q2	$1.92M	Hold	28,000	–	–	1.19%	34
2017 Q1	$1.86M	Hold	28,000	–	–	1.21%	32
2016 Q4	$1.58M	Hold	28,000	–	–	0.99%	42
2016 Q3	$1.79M	Hold	28,000	–	–	1.11%	34
2016 Q2	$1.81M	Hold	28,000	–	–	1.14%	34
2016 Q1	$1.64M	Hold	28,000	–	–	0.84%	40
2015 Q4	$1.55M	Hold	28,000	–	–	0.82%	40
2015 Q3	$1.54M	Hold	28,000	–	–	0.76%	45
2015 Q2	$1.52M	Hold	28,000	–	–	0.67%	48
2015 Q1	$1.45M	Hold	28,000	–	–	0.65%	52
2014 Q4	$1.51M	Hold	28,000	–	–	0.67%	44
2014 Q3	$1.58M	Hold	28,000	–	–	0.63%	45
2014 Q2	$1.67M	Hold	28,000	–	–	0.6%	42
2014 Q1	$1.56M	Buy	+28,000	New	+$1.46M	0.59%	44

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kemper Corp Master Retirement Trust's BTI Position: Q3 2019 in Review

Kemper Corp Master Retirement Trust sold out of British American Tobacco (BTI) in Q3 2019, closing a stake of 19,875 shares — an estimated $693K sold.

Kemper Corp Master Retirement Trust first reported a position in BTI in Q1 2014 and held it in 22 quarters. The position peaked at $1.92M in Q2 2017. 419 funds tracked by Wall St. Rank hold BTI as of Q3 2019.

Kemper Corp Master Retirement Trust reported no remaining British American Tobacco position as of Q3 2019 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 19,875 British American Tobacco shares in Q3 2019, an estimated $693K.
Kemper Corp Master Retirement Trust first reported a position in British American Tobacco in Q1 2014 and held it in 22 quarters.
Kemper Corp Master Retirement Trust's British American Tobacco position peaked at $1.92M in Q2 2017.
419 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2019.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2019, filed 14 Nov 2019.