Kemper Corp Master Retirement Trust’s Phillips 66 PSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,100	Closed	-$520K	–	42
2020 Q1	$520K	Hold	7,100	–	–	0.24%	37
2019 Q4	$791K	Sell	7,100 -1,000	-12%	-$112K	0.37%	39
2019 Q3	$829K	Hold	8,100	–	–	0.41%	38
2019 Q2	$758K	Hold	8,100	–	–	0.46%	37
2019 Q1	$771K	Hold	8,100	–	–	0.49%	38
2018 Q4	$698K	Hold	8,100	–	–	0.5%	39
2018 Q3	$913K	Hold	8,100	–	–	0.58%	38
2018 Q2	$910K	Hold	8,100	–	–	0.62%	41
2018 Q1	$777K	Sell	8,100 -400	-5%	-$38.9K	0.61%	39
2017 Q4	$860K	Hold	8,500	–	–	0.49%	50
2017 Q3	$779K	Hold	8,500	–	–	0.47%	51
2017 Q2	$703K	Hold	8,500	–	–	0.44%	54
2017 Q1	$673K	Sell	8,500 -12,000	-59%	-$967K	0.44%	53
2016 Q4	$1.77M	Hold	20,500	–	–	1.11%	37
2016 Q3	$1.65M	Hold	20,500	–	–	1.02%	41
2016 Q2	$1.63M	Hold	20,500	–	–	1.02%	41
2016 Q1	$1.77M	Hold	20,500	–	–	0.92%	36
2015 Q4	$1.68M	Hold	20,500	–	–	0.88%	37
2015 Q3	$1.57M	Hold	20,500	–	–	0.77%	42
2015 Q2	$1.65M	Hold	20,500	–	–	0.73%	44
2015 Q1	$1.61M	Hold	20,500	–	–	0.72%	43
2014 Q4	$1.47M	Hold	20,500	–	–	0.65%	46
2014 Q3	$1.67M	Hold	20,500	–	–	0.66%	42
2014 Q2	$1.65M	Hold	20,500	–	–	0.6%	43
2014 Q1	$1.58M	Hold	20,500	–	–	0.59%	43
2013 Q4	$1.58M	Hold	20,500	–	–	0.57%	46
2013 Q3	$1.19M	Hold	20,500	–	–	0.47%	50
2013 Q2	$1.21M	Buy	+20,500	New	+$1.29M	0.53%	49

Other funds holding PSX

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

Kemper Corp Master Retirement Trust's PSX Position: Q2 2020 in Review

Kemper Corp Master Retirement Trust sold out of Phillips 66 (PSX) in Q2 2020, closing a stake of 7,100 shares — an estimated $520K sold.

Kemper Corp Master Retirement Trust first reported a position in PSX in Q2 2013 and held it in 28 quarters. The position peaked at $1.77M in Q1 2016. 1,269 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

Kemper Corp Master Retirement Trust reported no remaining Phillips 66 position as of Q2 2020 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 7,100 Phillips 66 shares in Q2 2020, an estimated $520K.
Kemper Corp Master Retirement Trust first reported a position in Phillips 66 in Q2 2013 and held it in 28 quarters.
Kemper Corp Master Retirement Trust's Phillips 66 position peaked at $1.77M in Q1 2016.
1,269 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2020, filed 14 Aug 2020.