Kemper Corp Master Retirement Trust’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,800	Closed	-$1.25M	–	24
2020 Q4	$1.25M	Sell	22,800 -5,550	-20%	-$304K	0.78%	18
2020 Q3	$1.4M	Sell	28,350 -31,050	-52%	-$1.53M	0.83%	20
2020 Q2	$2.65M	Sell	59,400 -7,100	-11%	-$317K	1.2%	18
2020 Q1	$3.05M	Hold	66,500	–	–	1.39%	16
2019 Q4	$3.68M	Sell	66,500 -14,000	-17%	-$775K	1.7%	11
2019 Q3	$4.38M	Hold	80,500	–	–	2.19%	11
2019 Q2	$4.1M	Hold	80,500	–	–	2.5%	10
2019 Q1	$3.77M	Hold	80,500	–	–	2.39%	11
2018 Q4	$3.81M	Hold	80,500	–	–	2.72%	9
2018 Q3	$3.72M	Sell	80,500 -15,000	-16%	-$693K	2.37%	12
2018 Q2	$4.19M	Hold	95,500	–	–	2.85%	13
2018 Q1	$4.15M	Sell	95,500 -6,000	-6%	-$261K	3.27%	9
2017 Q4	$4.66M	Hold	101,500	–	–	2.65%	9
2017 Q3	$4.57M	Hold	101,500	–	–	2.73%	8
2017 Q2	$4.55M	Hold	101,500	–	–	2.83%	9
2017 Q1	$4.31M	Sell	101,500 -11,000	-10%	-$467K	2.81%	8
2016 Q4	$4.66M	Hold	112,500	–	–	2.92%	8
2016 Q3	$4.76M	Hold	112,500	–	–	2.95%	5
2016 Q2	$5.1M	Hold	112,500	–	–	3.2%	5
2016 Q1	$5.22M	Hold	112,500	–	–	2.69%	6
2015 Q4	$4.83M	Sell	112,500 -27,500	-20%	-$1.18M	2.55%	7
2015 Q3	$5.62M	Hold	140,000	–	–	2.76%	6
2015 Q2	$5.49M	Hold	140,000	–	–	2.44%	6
2015 Q1	$5.68M	Hold	140,000	–	–	2.52%	6
2014 Q4	$5.91M	Hold	140,000	–	–	2.62%	6
2014 Q3	$5.97M	Hold	140,000	–	–	2.37%	8
2014 Q2	$5.93M	Hold	140,000	–	–	2.14%	8
2014 Q1	$5.41M	Hold	140,000	–	–	2.03%	8
2013 Q4	$5.78M	Hold	140,000	–	–	2.09%	9
2013 Q3	$5.3M	Hold	140,000	–	–	2.11%	9
2013 Q2	$5.62M	Buy	+140,000	New	+$5.62M	2.44%	8