KCMRT

Kemper Corp Master Retirement Trust’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,800	Closed	-$598K	–	22
2020 Q4	$598K	Sell	3,800 -950	-20%	-$150K	0.37%	33
2020 Q3	$707K	Sell	4,750 -4,750	-50%	-$707K	0.42%	33
2020 Q2	$1.34M	Sell	9,500 -1,400	-13%	-$197K	0.6%	32
2020 Q1	$1.64M	Hold	10,900	–	–	0.74%	32
2019 Q4	$1.59M	Hold	10,900	–	–	0.73%	36
2019 Q3	$1.41M	Hold	10,900	–	–	0.7%	37
2019 Q2	$1.52M	Hold	10,900	–	–	0.93%	34
2019 Q1	$1.52M	Hold	10,900	–	–	0.97%	34
2018 Q4	$1.41M	Hold	10,900	–	–	1%	34
2018 Q3	$1.51M	Sell	10,900 -1,950	-15%	-$269K	0.96%	35
2018 Q2	$1.56M	Hold	12,850	–	–	1.06%	37
2018 Q1	$1.65M	Sell	12,850 -650	-5%	-$83.3K	1.3%	32
2017 Q4	$1.89M	Hold	13,500	–	–	1.07%	39
2017 Q3	$1.76M	Hold	13,500	–	–	1.05%	38
2017 Q2	$1.79M	Hold	13,500	–	–	1.11%	37
2017 Q1	$1.68M	Sell	13,500 -1,400	-9%	-$174K	1.1%	40
2016 Q4	$1.72M	Hold	14,900	–	–	1.07%	39
2016 Q3	$1.76M	Hold	14,900	–	–	1.09%	38
2016 Q2	$1.81M	Hold	14,900	–	–	1.13%	36
2016 Q1	$1.61M	Hold	14,900	–	–	0.83%	42
2015 Q4	$1.53M	Sell	14,900 -10,000	-40%	-$1.03M	0.81%	41
2015 Q3	$2.32M	Hold	24,900	–	–	1.14%	23
2015 Q2	$2.43M	Hold	24,900	–	–	1.08%	26
2015 Q1	$2.51M	Sell	24,900 -22,000	-47%	-$2.21M	1.11%	27
2014 Q4	$4.9M	Hold	46,900	–	–	2.17%	9
2014 Q3	$5M	Hold	46,900	–	–	1.98%	11
2014 Q2	$4.91M	Hold	46,900	–	–	1.77%	11
2014 Q1	$4.61M	Hold	46,900	–	–	1.73%	11
2013 Q4	$4.3M	Hold	46,900	–	–	1.55%	11
2013 Q3	$4.07M	Hold	46,900	–	–	1.62%	10
2013 Q2	$4.03M	Buy	+46,900	New	+$4.03M	1.75%	10