KCMRT

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$286K	0.75%	19
2020 Q3	$1.12M	Sell	11,650 -16,050	-58%	-$1.55M	0.66%	25
2020 Q2	$2.61M	Sell	27,700 -6,200	-18%	-$583K	1.18%	20
2020 Q1	$3.25M	Hold	33,900	–	–	1.48%	14
2019 Q4	$4.73M	Sell	33,900 -9,000	-21%	-$1.25M	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%	-$858K	3.09%	7
2018 Q2	$5.26M	Hold	50,500	–	–	3.58%	6
2018 Q1	$5.55M	Sell	50,500 -2,500	-5%	-$275K	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%	-$439K	3.04%	7
2016 Q4	$5.01M	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%	-$396K	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	$4.01M	Hold	64,000	–	–	1.78%	11
2014 Q3	$3.86M	Hold	64,000	–	–	1.53%	14
2014 Q2	$3.69M	Hold	64,000	–	–	1.33%	16
2014 Q1	$3.89M	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	+$3.38M	1.47%	13