Kemper Corp Master Retirement Trust’s Altria Group MO Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio MO Stock Details MO 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	-$554K	–	27
2020 Q4	$554K	Sell	13,500 -3,300	-20%	-$133K	0.35%	34
2020 Q3	$649K	Sell	16,800 -16,800	-50%	-$699K	0.38%	34
2020 Q2	$1.32M	Sell	33,600 -8,800	-21%	-$343K	0.6%	34
2020 Q1	$1.66M	Hold	42,400	–	–	0.76%	31
2019 Q4	$2.12M	Sell	42,400 -10,550	-20%	-$498K	0.98%	30
2019 Q3	$2.17M	Hold	52,950	–	–	1.08%	30
2019 Q2	$2.51M	Hold	52,950	–	–	1.53%	27
2019 Q1	$3.04M	Hold	52,950	–	–	1.93%	18
2018 Q4	$2.62M	Hold	52,950	–	–	1.87%	21
2018 Q3	$3.19M	Sell	52,950 -10,000	-16%	-$594K	2.04%	14
2018 Q2	$3.58M	Hold	62,950	–	–	2.43%	15
2018 Q1	$3.92M	Sell	62,950 -3,150	-5%	-$209K	3.1%	10
2017 Q4	$4.72M	Hold	66,100	–	–	2.68%	8
2017 Q3	$4.19M	Hold	66,100	–	–	2.51%	10
2017 Q2	$4.92M	Hold	66,100	–	–	3.06%	6
2017 Q1	$4.72M	Sell	66,100 -7,000	-10%	-$507K	3.08%	6
2016 Q4	$4.94M	Hold	73,100	–	–	3.09%	7
2016 Q3	$4.62M	Hold	73,100	–	–	2.87%	7
2016 Q2	$5.04M	Hold	73,100	–	–	3.16%	6
2016 Q1	$4.58M	Hold	73,100	–	–	2.36%	8
2015 Q4	$4.25M	Sell	73,100 -7,000	-9%	-$406K	2.24%	8
2015 Q3	$4.36M	Hold	80,100	–	–	2.14%	9
2015 Q2	$3.92M	Hold	80,100	–	–	1.74%	11
2015 Q1	$4.01M	Hold	80,100	–	–	1.78%	11
2014 Q4	$3.95M	Hold	80,100	–	–	1.75%	12
2014 Q3	$3.68M	Hold	80,100	–	–	1.46%	16
2014 Q2	$3.36M	Hold	80,100	–	–	1.21%	19
2014 Q1	$3M	Sell	80,100 -8,000	-9%	-$291K	1.13%	19
2013 Q4	$3.38M	Hold	88,100	–	–	1.22%	15
2013 Q3	$3.03M	Hold	88,100	–	–	1.2%	16
2013 Q2	$3.08M	Buy	+88,100	New	+$3.16M	1.34%	16

Other funds holding MO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Kemper Corp Master Retirement Trust sold out of Altria Group (MO) in Q1 2021, closing a stake of 13,500 shares — an estimated $554K sold.

Kemper Corp Master Retirement Trust first reported a position in MO in Q2 2013 and held it in 31 quarters. The position peaked at $5.04M in Q2 2016. 1,769 funds tracked by Wall St. Rank hold MO as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Altria Group position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 13,500 Altria Group shares in Q1 2021, an estimated $554K.
Kemper Corp Master Retirement Trust first reported a position in Altria Group in Q2 2013 and held it in 31 quarters.
Kemper Corp Master Retirement Trust's Altria Group position peaked at $5.04M in Q2 2016.
1,769 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

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