Kemper Corp Master Retirement Trust’s Meta Platforms (Facebook) META Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,500	Closed	-$3.69M	–	26
2020 Q4	$3.69M	Sell	13,500 -3,000	-18%	-$822K	2.3%	5
2020 Q3	$4.32M	Sell	16,500 -14,300	-46%	-$3.69M	2.55%	5
2020 Q2	$6.99M	Sell	30,800 -4,100	-12%	-$856K	3.16%	5
2020 Q1	$7.14M	Hold	34,900	–	–	3.25%	5
2019 Q4	$7.16M	Sell	34,900 -3,000	-8%	-$581K	3.31%	5
2019 Q3	$6.75M	Hold	37,900	–	–	3.37%	5
2019 Q2	$7.32M	Hold	37,900	–	–	4.46%	4
2019 Q1	$6.32M	Hold	37,900	–	–	4.01%	4
2018 Q4	$4.97M	Hold	37,900	–	–	3.55%	4
2018 Q3	$6.23M	Sell	37,900 -2,000	-5%	-$362K	3.97%	4
2018 Q2	$7.75M	Buy	+39,900	New	+$7.21M	5.27%	4
2018 Q1	–	Sell	-39,900	Closed	-$7.04M	–	64
2017 Q4	$7.04M	Hold	39,900	–	–	4%	4
2017 Q3	$6.82M	Hold	39,900	–	–	4.08%	3
2017 Q2	$6.02M	Buy	39,900 +3,000	+8%	+$446K	3.75%	4
2017 Q1	$5.24M	Hold	36,900	–	–	3.42%	4
2016 Q4	$4.25M	Hold	36,900	–	–	2.66%	9
2016 Q3	$4.73M	Hold	36,900	–	–	2.94%	6
2016 Q2	$4.22M	Buy	36,900 +4,000	+12%	+$461K	2.65%	9
2016 Q1	$3.75M	Hold	32,900	–	–	1.94%	10
2015 Q4	$3.44M	Buy	32,900 +5,500	+20%	+$565K	1.82%	11
2015 Q3	$2.46M	Hold	27,400	–	–	1.21%	19
2015 Q2	$2.35M	Buy	27,400 +7,200	+36%	+$588K	1.05%	27
2015 Q1	$1.66M	Buy	+20,200	New	+$1.58M	0.74%	41

Other funds holding META

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

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

Kemper Corp Master Retirement Trust sold out of Meta Platforms (Facebook) (META) in Q1 2021, closing a stake of 13,500 shares — an estimated $3.69M sold.

Kemper Corp Master Retirement Trust first reported a position in META in Q1 2015 and held it in 23 quarters. The position peaked at $7.75M in Q2 2018. 3,161 funds tracked by Wall St. Rank hold META as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Meta Platforms (Facebook) position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 13,500 Meta Platforms (Facebook) shares in Q1 2021, an estimated $3.69M.
Kemper Corp Master Retirement Trust first reported a position in Meta Platforms (Facebook) in Q1 2015 and held it in 23 quarters.
Kemper Corp Master Retirement Trust's Meta Platforms (Facebook) position peaked at $7.75M in Q2 2018.
3,161 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2021.

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