Kemper Corp Master Retirement Trust’s Canadian Pacific Kansas City CP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,000	Closed	-$1.8M	–	15
2020 Q4	$1.8M	Sell	26,000 -6,250	-19%	-$407K	1.13%	11
2020 Q3	$1.96M	Sell	32,250 -32,750	-50%	-$1.87M	1.16%	11
2020 Q2	$3.32M	Hold	65,000	–	–	1.5%	12
2020 Q1	$2.96M	Hold	65,000	–	–	1.35%	17
2019 Q4	$3.31M	Sell	65,000 -5,000	-7%	-$234K	1.53%	14
2019 Q3	$3.11M	Hold	70,000	–	–	1.55%	24
2019 Q2	$3.29M	Hold	70,000	–	–	2.01%	18
2019 Q1	$2.88M	Hold	70,000	–	–	1.83%	20
2018 Q4	$2.49M	Hold	70,000	–	–	1.78%	22
2018 Q3	$2.97M	Sell	70,000 -12,500	-15%	-$500K	1.89%	16
2018 Q2	$3.02M	Hold	82,500	–	–	2.05%	20
2018 Q1	$2.91M	Sell	82,500 -2,500	-3%	-$90.2K	2.3%	21
2017 Q4	$3.11M	Hold	85,000	–	–	1.76%	20
2017 Q3	$2.86M	Hold	85,000	–	–	1.71%	20
2017 Q2	$2.73M	Hold	85,000	–	–	1.7%	21
2017 Q1	$2.5M	Hold	85,000	–	–	1.63%	20
2016 Q4	$2.43M	Hold	85,000	–	–	1.52%	22
2016 Q3	$2.6M	Hold	85,000	–	–	1.61%	20
2016 Q2	$2.19M	Hold	85,000	–	–	1.37%	24
2016 Q1	$2.26M	Hold	85,000	–	–	1.16%	24
2015 Q4	$2.17M	Hold	85,000	–	–	1.14%	25
2015 Q3	$2.44M	Hold	85,000	–	–	1.2%	20
2015 Q2	$2.72M	Hold	85,000	–	–	1.21%	18
2015 Q1	$3.11M	Hold	85,000	–	–	1.38%	16
2014 Q4	$3.28M	Hold	85,000	–	–	1.45%	17
2014 Q3	$3.53M	Hold	85,000	–	–	1.4%	18
2014 Q2	$3.08M	Hold	85,000	–	–	1.11%	22
2014 Q1	$2.56M	Hold	85,000	–	–	0.96%	23
2013 Q4	$2.57M	Hold	85,000	–	–	0.93%	26
2013 Q3	$2.1M	Hold	85,000	–	–	0.83%	27
2013 Q2	$2.06M	Buy	+85,000	New	+$2.14M	0.9%	26

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Canadian Pacific Kansas City (CP) in Q1 2021, closing a stake of 26,000 shares — an estimated $1.8M sold.

Kemper Corp Master Retirement Trust first reported a position in CP in Q2 2013 and held it in 31 quarters. The position peaked at $3.53M in Q3 2014. 562 funds tracked by Wall St. Rank hold CP as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Canadian Pacific Kansas City position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 26,000 Canadian Pacific Kansas City shares in Q1 2021, an estimated $1.8M.
Kemper Corp Master Retirement Trust first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 31 quarters.
Kemper Corp Master Retirement Trust's Canadian Pacific Kansas City position peaked at $3.53M in Q3 2014.
562 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2021.

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