KCMRT
Kemper Corp Master Retirement Trust’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$2.93M | – | 94 |
|
|
2016
Q3 | $2.93M | Hold |
100,000
| – | – | 1.82% | 18 |
|
|
2016
Q2 | $2.92M | Hold |
100,000
| – | – | 1.83% | 13 |
|
|
2016
Q1 | $2.88M | Hold |
100,000
| – | – | 1.49% | 13 |
|
|
2015
Q4 | $2.85M | Sell |
100,000
-75,000
| -43% | -$2.13M | 1.5% | 14 |
|
|
2015
Q3 | $5.04M | Hold |
175,000
| – | – | 2.48% | 7 |
|
|
2015
Q2 | $5.18M | Hold |
175,000
| – | – | 2.3% | 7 |
|
|
2015
Q1 | $5.24M | Hold |
175,000
| – | – | 2.33% | 7 |
|
|
2014
Q4 | $5.14M | Hold |
175,000
| – | – | 2.28% | 7 |
|
|
2014
Q3 | $5.19M | Hold |
175,000
| – | – | 2.06% | 10 |
|
|
2014
Q2 | $5.25M | Hold |
175,000
| – | – | 1.89% | 10 |
|
|
2014
Q1 | $5.11M | Sell |
175,000
-180,000
| -51% | -$5.26M | 1.92% | 10 |
|
|
2013
Q4 | $10.3M | Hold |
355,000
| – | – | 3.72% | 4 |
|
|
2013
Q3 | $10.1M | Hold |
355,000
| – | – | 4.04% | 4 |
|
|
2013
Q2 | $9.82M | Buy |
+355,000
| New | +$9.82M | 4.28% | 4 |
|