Kemper Corp Master Retirement Trust’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,150	Closed	-$4.7M	–	28
2020 Q4	$4.7M	Sell	21,150 -5,100	-19%	-$1.1M	2.94%	3
2020 Q3	$5.52M	Sell	26,250 -30,750	-54%	-$6.46M	3.26%	3
2020 Q2	$11.6M	Sell	57,000 -9,200	-14%	-$1.67M	5.24%	3
2020 Q1	$11.9M	Hold	66,200	–	–	5.4%	3
2019 Q4	$10.4M	Sell	66,200 -5,000	-7%	-$735K	4.82%	3
2019 Q3	$9.9M	Hold	71,200	–	–	4.94%	3
2019 Q2	$9.54M	Hold	71,200	–	–	5.81%	2
2019 Q1	$8.4M	Hold	71,200	–	–	5.33%	3
2018 Q4	$7.23M	Hold	71,200	–	–	5.16%	2
2018 Q3	$8.14M	Sell	71,200 -12,500	-15%	-$1.36M	5.19%	3
2018 Q2	$8.25M	Hold	83,700	–	–	5.61%	3
2018 Q1	$7.64M	Sell	83,700 -2,000	-2%	-$183K	6.03%	3
2017 Q4	$7.33M	Hold	85,700	–	–	4.16%	3
2017 Q3	$6.38M	Hold	85,700	–	–	3.82%	4
2017 Q2	$5.91M	Buy	85,700 +30,000	+54%	+$2.06M	3.67%	5
2017 Q1	$3.67M	Hold	55,700	–	–	2.39%	10
2016 Q4	$3.46M	Hold	55,700	–	–	2.17%	10
2016 Q3	$3.21M	Hold	55,700	–	–	1.99%	11
2016 Q2	$2.85M	Buy	55,700 +20,700	+59%	+$1.08M	1.79%	16
2016 Q1	$1.93M	Buy	+35,000	New	+$1.83M	1%	26

Other funds holding MSFT

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

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

Kemper Corp Master Retirement Trust sold out of Microsoft (MSFT) in Q1 2021, closing a stake of 21,150 shares — an estimated $4.7M sold.

Kemper Corp Master Retirement Trust first reported a position in MSFT in Q1 2016 and held it in 20 quarters. The position peaked at $11.9M in Q1 2020. 3,993 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Microsoft position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 21,150 Microsoft shares in Q1 2021, an estimated $4.7M.
Kemper Corp Master Retirement Trust first reported a position in Microsoft in Q1 2016 and held it in 20 quarters.
Kemper Corp Master Retirement Trust's Microsoft position peaked at $11.9M in Q1 2020.
3,993 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

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