Kemper Corp Master Retirement Trust’s RTX Corp RTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,350	Closed	-$638K	–	37
2020 Q2	$638K	Buy	+10,350	New	+$646K	0.29%	37
2020 Q1	–	Sell	-16,446	Closed	-$1.55M	–	42
2019 Q4	$1.55M	Sell	16,446 -1,271	-7%	-$115K	0.72%	37
2019 Q3	$1.52M	Hold	17,717	–	–	0.76%	36
2019 Q2	$1.45M	Hold	17,717	–	–	0.89%	35
2019 Q1	$1.44M	Hold	17,717	–	–	0.91%	35
2018 Q4	$1.19M	Hold	17,717	–	–	0.85%	35
2018 Q3	$1.56M	Sell	17,717 -2,384	-12%	-$200K	0.99%	34
2018 Q2	$1.58M	Hold	20,101	–	–	1.08%	35
2018 Q1	$1.59M	Sell	20,101 -1,033	-5%	-$85.3K	1.26%	33
2017 Q4	$1.7M	Hold	21,134	–	–	0.96%	42
2017 Q3	$1.54M	Hold	21,134	–	–	0.92%	43
2017 Q2	$1.62M	Hold	21,134	–	–	1.01%	41
2017 Q1	$1.49M	Hold	21,134	–	–	0.97%	42
2016 Q4	$1.46M	Hold	21,134	–	–	0.91%	44
2016 Q3	$1.35M	Hold	21,134	–	–	0.84%	45
2016 Q2	$1.36M	Hold	21,134	–	–	0.86%	46
2016 Q1	$1.33M	Hold	21,134	–	–	0.69%	47
2015 Q4	$1.28M	Hold	21,134	–	–	0.67%	47
2015 Q3	$1.18M	Hold	21,134	–	–	0.58%	50
2015 Q2	$1.48M	Hold	21,134	–	–	0.66%	50
2015 Q1	$1.56M	Buy	+21,134	New	+$1.58M	0.69%	44

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust's RTX Position: Q3 2020 in Review

Kemper Corp Master Retirement Trust sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 10,350 shares — an estimated $638K sold.

Kemper Corp Master Retirement Trust first reported a position in RTX in Q1 2015 and held it in 21 quarters. The position peaked at $1.7M in Q4 2017. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

Kemper Corp Master Retirement Trust reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 10,350 RTX Corp shares in Q3 2020, an estimated $638K.
Kemper Corp Master Retirement Trust first reported a position in RTX Corp in Q1 2015 and held it in 21 quarters.
Kemper Corp Master Retirement Trust's RTX Corp position peaked at $1.7M in Q4 2017.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2020, filed 13 Nov 2020.