Kemper Corp Master Retirement Trust’s Walt Disney DIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,702	Closed	-$2.46M	–	41
2020 Q1	$2.46M	Hold	22,702	–	–	1.12%	21
2019 Q4	$3.28M	Sell	22,702 -4,500	-17%	-$628K	1.52%	15
2019 Q3	$3.54M	Hold	27,202	–	–	1.77%	13
2019 Q2	$3.8M	Buy	27,202 +17,202	+172%	+$2.28M	2.32%	13
2019 Q1	$1.11M	Hold	10,000	–	–	0.7%	37
2018 Q4	$1.1M	Hold	10,000	–	–	0.78%	36
2018 Q3	$1.17M	Sell	10,000 -5,000	-33%	-$557K	0.75%	37
2018 Q2	$1.57M	Hold	15,000	–	–	1.07%	36
2018 Q1	$1.51M	Sell	15,000 -7,500	-33%	-$797K	1.19%	36
2017 Q4	$2.42M	Hold	22,500	–	–	1.37%	29
2017 Q3	$2.22M	Hold	22,500	–	–	1.33%	28
2017 Q2	$2.39M	Hold	22,500	–	–	1.49%	24
2017 Q1	$2.55M	Sell	22,500 -2,500	-10%	-$275K	1.66%	19
2016 Q4	$2.61M	Hold	25,000	–	–	1.63%	20
2016 Q3	$2.32M	Hold	25,000	–	–	1.44%	25
2016 Q2	$2.45M	Hold	25,000	–	–	1.54%	22
2016 Q1	$2.48M	Hold	25,000	–	–	1.28%	19
2015 Q4	$2.63M	Hold	25,000	–	–	1.38%	17
2015 Q3	$2.56M	Hold	25,000	–	–	1.26%	15
2015 Q2	$2.85M	Hold	25,000	–	–	1.27%	16
2015 Q1	$2.62M	Buy	+25,000	New	+$2.52M	1.17%	20

Other funds holding DIS

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Kemper Corp Master Retirement Trust's DIS Position: Q2 2020 in Review

Kemper Corp Master Retirement Trust sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 22,702 shares — an estimated $2.46M sold.

Kemper Corp Master Retirement Trust first reported a position in DIS in Q1 2015 and held it in 21 quarters. The position peaked at $3.8M in Q2 2019. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

Kemper Corp Master Retirement Trust reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 22,702 Walt Disney shares in Q2 2020, an estimated $2.46M.
Kemper Corp Master Retirement Trust first reported a position in Walt Disney in Q1 2015 and held it in 21 quarters.
Kemper Corp Master Retirement Trust's Walt Disney position peaked at $3.8M in Q2 2019.
2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2020, filed 14 Aug 2020.