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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$217K	0.74%	20
2020 Q3	$1.44M	Sell	6,550 -7,750	-54%	-$1.59M	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%	-$397K	1.3%	21
2019 Q3	$3.5M	Hold	16,300	–	–	1.75%	15
2019 Q2	$3.38M	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%	-$465K	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%	-$314K	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%	-$447K	1.35%	18
2015 Q3	$2.53M	Hold	25,700	–	–	1.24%	17
2015 Q2	$2.44M	Sell	25,700 -8,400	-25%	-$812K	1.09%	25
2015 Q1	$3.32M	Sell	34,100 -5,900	-15%	-$560K	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	+$4.01M	1.72%	11

Other funds holding MCD

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of McDonald's (MCD) in Q1 2021, closing a stake of 5,550 shares — an estimated $1.19M sold.

Kemper Corp Master Retirement Trust first reported a position in MCD in Q2 2013 and held it in 31 quarters. The position peaked at $4.03M in Q2 2014. 2,494 funds tracked by Wall St. Rank hold MCD as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining McDonald's position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 5,550 McDonald's shares in Q1 2021, an estimated $1.19M.
Kemper Corp Master Retirement Trust first reported a position in McDonald's in Q2 2013 and held it in 31 quarters.
Kemper Corp Master Retirement Trust's McDonald's position peaked at $4.03M in Q2 2014.
2,494 funds tracked by Wall St. Rank held McDonald's as of Q1 2021.

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