Kemper Corp Master Retirement Trust’s JPMorgan Chase JPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,400	Closed	-$1.19M	–	23
2020 Q4	$1.19M	Sell	9,400 -2,250	-19%	-$251K	0.75%	19
2020 Q3	$1.12M	Sell	11,650 -16,050	-58%	-$1.58M	0.66%	25
2020 Q2	$2.6M	Sell	27,700 -6,200	-18%	-$588K	1.18%	20
2020 Q1	$3.25M	Hold	33,900	–	–	1.48%	14
2019 Q4	$4.73M	Sell	33,900 -9,000	-21%	-$1.15M	2.18%	8
2019 Q3	$5.05M	Hold	42,900	–	–	2.52%	7
2019 Q2	$4.8M	Hold	42,900	–	–	2.92%	6
2019 Q1	$4.34M	Hold	42,900	–	–	2.76%	8
2018 Q4	$4.19M	Hold	42,900	–	–	2.99%	8
2018 Q3	$4.84M	Sell	42,900 -7,600	-15%	-$863K	3.09%	7
2018 Q2	$5.26M	Hold	50,500	–	–	3.58%	6
2018 Q1	$5.55M	Sell	50,500 -2,500	-5%	-$283K	4.38%	4
2017 Q4	$5.67M	Hold	53,000	–	–	3.22%	5
2017 Q3	$5.06M	Hold	53,000	–	–	3.03%	6
2017 Q2	$4.84M	Hold	53,000	–	–	3.01%	8
2017 Q1	$4.66M	Sell	53,000 -5,000	-9%	-$441K	3.04%	7
2016 Q4	$5M	Hold	58,000	–	–	3.13%	6
2016 Q3	$3.86M	Hold	58,000	–	–	2.4%	9
2016 Q2	$3.6M	Hold	58,000	–	–	2.26%	10
2016 Q1	$3.44M	Hold	58,000	–	–	1.77%	11
2015 Q4	$3.83M	Sell	58,000 -6,000	-9%	-$391K	2.02%	10
2015 Q3	$3.9M	Hold	64,000	–	–	1.92%	10
2015 Q2	$4.34M	Hold	64,000	–	–	1.93%	9
2015 Q1	$3.88M	Hold	64,000	–	–	1.72%	12
2014 Q4	$4M	Hold	64,000	–	–	1.78%	11
2014 Q3	$3.85M	Hold	64,000	–	–	1.53%	14
2014 Q2	$3.69M	Hold	64,000	–	–	1.33%	16
2014 Q1	$3.88M	Hold	64,000	–	–	1.46%	15
2013 Q4	$3.74M	Hold	64,000	–	–	1.35%	14
2013 Q3	$3.31M	Hold	64,000	–	–	1.32%	13
2013 Q2	$3.38M	Buy	+64,000	New	+$3.25M	1.47%	13

Other funds holding JPM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Kemper Corp Master Retirement Trust sold out of JPMorgan Chase (JPM) in Q1 2021, closing a stake of 9,400 shares — an estimated $1.19M sold.

Kemper Corp Master Retirement Trust first reported a position in JPM in Q2 2013 and held it in 31 quarters. The position peaked at $5.67M in Q4 2017. 3,213 funds tracked by Wall St. Rank hold JPM as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining JPMorgan Chase position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 9,400 JPMorgan Chase shares in Q1 2021, an estimated $1.19M.
Kemper Corp Master Retirement Trust first reported a position in JPMorgan Chase in Q2 2013 and held it in 31 quarters.
Kemper Corp Master Retirement Trust's JPMorgan Chase position peaked at $5.67M in Q4 2017.
3,213 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2021.

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