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Kemper Corp Master Retirement Trust’s Diageo DEO Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,850
Closed -$929K – 17
2020
Q4 		$929K Sell
5,850
-1,400
-19% -$209K 0.58% 25
2020
Q3 		$998K Sell
7,250
-8,850
-55% -$1.22M 0.59% 28
2020
Q2 		$2.16M Hold
16,100
– – 0.98% 23
2020
Q1 		$2.23M Hold
16,100
– – 1.02% 25
2019
Q4 		$2.71M Sell
16,100
-3,400
-17% -$553K 1.25% 23
2019
Q3 		$3.19M Hold
19,500
– – 1.59% 22
2019
Q2 		$3.36M Hold
19,500
– – 2.05% 17
2019
Q1 		$3.19M Hold
19,500
– – 2.02% 16
2018
Q4 		$2.77M Hold
19,500
– – 1.97% 19
2018
Q3 		$2.76M Sell
19,500
-3,450
-15% -$495K 1.76% 19
2018
Q2 		$3.31M Hold
22,950
– – 2.25% 17
2018
Q1 		$3.11M Sell
22,950
-1,150
-5% -$160K 2.45% 18
2017
Q4 		$3.52M Hold
24,100
– – 2% 18
2017
Q3 		$3.18M Hold
24,100
– – 1.91% 18
2017
Q2 		$2.89M Hold
24,100
– – 1.8% 19
2017
Q1 		$2.79M Sell
24,100
-2,000
-8% -$224K 1.82% 15
2016
Q4 		$2.71M Hold
26,100
– – 1.7% 17
2016
Q3 		$3.03M Hold
26,100
– – 1.88% 16
2016
Q2 		$2.95M Hold
26,100
– – 1.85% 12
2016
Q1 		$2.81M Hold
26,100
– – 1.45% 14
2015
Q4 		$2.85M Sell
26,100
-5,500
-17% -$621K 1.5% 13
2015
Q3 		$3.41M Hold
31,600
– – 1.67% 13
2015
Q2 		$3.67M Hold
31,600
– – 1.63% 13
2015
Q1 		$3.49M Hold
31,600
– – 1.55% 13
2014
Q4 		$3.6M Hold
31,600
– – 1.6% 14
2014
Q3 		$3.65M Hold
31,600
– – 1.45% 17
2014
Q2 		$4.02M Hold
31,600
– – 1.45% 13
2014
Q1 		$3.94M Buy
31,600
+15,000
+90% +$1.87M 1.48% 13
2013
Q4 		$2.2M Hold
16,600
– – 0.8% 30
2013
Q3 		$2.11M Hold
16,600
– – 0.84% 26
2013
Q2 		$1.91M Buy
+16,600
New +$2.01M 0.83% 29

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Diageo (DEO) in Q1 2021, closing a stake of 5,850 shares — an estimated $929K sold.

Kemper Corp Master Retirement Trust first reported a position in DEO in Q2 2013 and held it in 31 quarters. The position peaked at $4.02M in Q2 2014. 930 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

  • Kemper Corp Master Retirement Trust reported no remaining Diageo position as of Q1 2021 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 5,850 Diageo shares in Q1 2021, an estimated $929K.
  • Kemper Corp Master Retirement Trust first reported a position in Diageo in Q2 2013 and held it in 31 quarters.
  • Kemper Corp Master Retirement Trust's Diageo position peaked at $4.02M in Q2 2014.
  • 930 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

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