Kemper Corp Master Retirement Trust’s Comcast CMCSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,650	Closed	-$1.29M	–	14
2020 Q4	$1.29M	Sell	24,650 -6,000	-20%	-$287K	0.81%	15
2020 Q3	$1.42M	Sell	30,650 -21,200	-41%	-$922K	0.84%	19
2020 Q2	$2.02M	Sell	51,850 -10,900	-17%	-$415K	0.91%	27
2020 Q1	$2.36M	Hold	62,750	–	–	1.07%	22
2019 Q4	$2.82M	Sell	62,750 -7,000	-10%	-$312K	1.3%	22
2019 Q3	$3.14M	Hold	69,750	–	–	1.57%	23
2019 Q2	$2.95M	Hold	69,750	–	–	1.8%	22
2019 Q1	$2.79M	Hold	69,750	–	–	1.77%	22
2018 Q4	$2.38M	Hold	69,750	–	–	1.7%	23
2018 Q3	$2.47M	Sell	69,750 -12,350	-15%	-$437K	1.57%	26
2018 Q2	$2.69M	Hold	82,100	–	–	1.83%	27
2018 Q1	$2.81M	Buy	82,100 +26,500	+48%	+$1.03M	2.21%	24
2017 Q4	$2.23M	Hold	55,600	–	–	1.26%	32
2017 Q3	$2.14M	Hold	55,600	–	–	1.28%	30
2017 Q2	$2.16M	Hold	55,600	–	–	1.35%	27
2017 Q1	$2.09M	Hold	55,600	–	–	1.36%	27
2016 Q4	$1.92M	Hold	55,600	–	–	1.2%	32
2016 Q3	$1.84M	Hold	55,600	–	–	1.14%	32
2016 Q2	$1.81M	Hold	55,600	–	–	1.14%	35
2016 Q1	$1.7M	Hold	55,600	–	–	0.88%	37
2015 Q4	$1.57M	Buy	55,600 +40,000	+256%	+$1.2M	0.83%	39
2015 Q3	$444K	Hold	15,600	–	–	0.22%	75
2015 Q2	$469K	Hold	15,600	–	–	0.21%	76
2015 Q1	$440K	Hold	15,600	–	–	0.2%	75
2014 Q4	$452K	Buy	+15,600	New	+$427K	0.2%	70

Other funds holding CMCSA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Kemper Corp Master Retirement Trust sold out of Comcast (CMCSA) in Q1 2021, closing a stake of 24,650 shares — an estimated $1.29M sold.

Kemper Corp Master Retirement Trust first reported a position in CMCSA in Q4 2014 and held it in 25 quarters. The position peaked at $3.14M in Q3 2019. 2,299 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Comcast position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 24,650 Comcast shares in Q1 2021, an estimated $1.29M.
Kemper Corp Master Retirement Trust first reported a position in Comcast in Q4 2014 and held it in 25 quarters.
Kemper Corp Master Retirement Trust's Comcast position peaked at $3.14M in Q3 2019.
2,299 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

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