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Kemper Corp Master Retirement Trust’s Park Hotels & Resorts PK Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,012
Closed -$173K – 68
2017
Q4 		$173K Buy
6,012
+125
+2% +$3.58K 0.1% 90
2017
Q3 		$162K Buy
5,887
+375
+7% +$10K 0.1% 88
2017
Q2 		$149K Hold
5,512
– – 0.09% 90
2017
Q1 		$141K Buy
+5,512
New +$146K 0.09% 94

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Kemper Corp Master Retirement Trust's PK Position: Q1 2018 in Review

Kemper Corp Master Retirement Trust sold out of Park Hotels & Resorts (PK) in Q1 2018, closing a stake of 6,012 shares — an estimated $173K sold.

Kemper Corp Master Retirement Trust first reported a position in PK in Q1 2017 and held it in 4 quarters. The position peaked at $173K in Q4 2017. 278 funds tracked by Wall St. Rank hold PK as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Park Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 6,012 Park Hotels & Resorts shares in Q1 2018, an estimated $173K.
  • Kemper Corp Master Retirement Trust first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 4 quarters.
  • Kemper Corp Master Retirement Trust's Park Hotels & Resorts position peaked at $173K in Q4 2017.
  • 278 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2018.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2018, filed 14 May 2018.