KCMRT

Kemper Corp Master Retirement Trust’s McDonald's MCD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,550	Closed	-$1.19M	–	25
2020 Q4	$1.19M	Sell	5,550 -1,000	-15%	-$215K	0.74%	20
2020 Q3	$1.44M	Sell	6,550 -7,750	-54%	-$1.7M	0.85%	18
2020 Q2	$2.64M	Hold	14,300	–	–	1.19%	19
2020 Q1	$2.68M	Hold	14,300	–	–	1.22%	18
2019 Q4	$2.83M	Sell	14,300 -2,000	-12%	-$395K	1.3%	21
2019 Q3	$3.5M	Hold	16,300	–	–	1.75%	15
2019 Q2	$3.39M	Hold	16,300	–	–	2.06%	16
2019 Q1	$3.1M	Hold	16,300	–	–	1.96%	17
2018 Q4	$2.89M	Hold	16,300	–	–	2.07%	16
2018 Q3	$2.73M	Sell	16,300 -2,900	-15%	-$485K	1.74%	22
2018 Q2	$3.01M	Hold	19,200	–	–	2.05%	21
2018 Q1	$3M	Hold	19,200	–	–	2.37%	20
2017 Q4	$3.31M	Hold	19,200	–	–	1.88%	19
2017 Q3	$3.01M	Hold	19,200	–	–	1.8%	19
2017 Q2	$2.94M	Hold	19,200	–	–	1.83%	18
2017 Q1	$2.49M	Sell	19,200 -2,500	-12%	-$324K	1.62%	21
2016 Q4	$2.64M	Hold	21,700	–	–	1.65%	19
2016 Q3	$2.5M	Hold	21,700	–	–	1.55%	22
2016 Q2	$2.61M	Hold	21,700	–	–	1.64%	21
2016 Q1	$2.73M	Hold	21,700	–	–	1.41%	16
2015 Q4	$2.56M	Sell	21,700 -4,000	-16%	-$473K	1.35%	18
2015 Q3	$2.53M	Hold	25,700	–	–	1.24%	17
2015 Q2	$2.44M	Sell	25,700 -8,400	-25%	-$798K	1.09%	25
2015 Q1	$3.32M	Sell	34,100 -5,900	-15%	-$575K	1.48%	15
2014 Q4	$3.75M	Hold	40,000	–	–	1.66%	13
2014 Q3	$3.79M	Hold	40,000	–	–	1.5%	15
2014 Q2	$4.03M	Hold	40,000	–	–	1.45%	12
2014 Q1	$3.92M	Hold	40,000	–	–	1.47%	14
2013 Q4	$3.88M	Hold	40,000	–	–	1.4%	13
2013 Q3	$3.85M	Hold	40,000	–	–	1.53%	11
2013 Q2	$3.96M	Buy	+40,000	New	+$3.96M	1.72%	11