KCMRT
Kemper Corp Master Retirement Trust’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$986K | – | 33 |
|
|
2020
Q4 | $986K | Sell |
3,000
-750
| -20% | -$247K | 0.62% | 24 |
|
|
2020
Q3 | $1.35M | Sell |
3,750
-10,700
| -74% | -$3.86M | 0.8% | 21 |
|
|
2020
Q2 | $4.76M | Sell |
14,450
-2,100
| -13% | -$692K | 2.15% | 8 |
|
|
2020
Q1 | $4.85M | Hold |
16,550
| – | – | 2.21% | 8 |
|
|
2019
Q4 | $4.52M | Sell |
16,550
-3,000
| -15% | -$819K | 2.09% | 9 |
|
|
2019
Q3 | $4.79M | Hold |
19,550
| – | – | 2.39% | 9 |
|
|
2019
Q2 | $4.45M | Hold |
19,550
| – | – | 2.71% | 8 |
|
|
2019
Q1 | $4.12M | Hold |
19,550
| – | – | 2.61% | 9 |
|
|
2018
Q4 | $3.32M | Hold |
19,550
| – | – | 2.37% | 12 |
|
|
2018
Q3 | $3.82M | Sell |
19,550
-3,450
| -15% | -$674K | 2.44% | 10 |
|
|
2018
Q2 | $4.69M | Hold |
23,000
| – | – | 3.19% | 8 |
|
|
2018
Q1 | $4.39M | Sell |
23,000
-1,000
| -4% | -$191K | 3.47% | 5 |
|
|
2017
Q4 | $4.07M | Hold |
24,000
| – | – | 2.31% | 14 |
|
|
2017
Q3 | $3.75M | Hold |
24,000
| – | – | 2.24% | 13 |
|
|
2017
Q2 | $3.5M | Hold |
24,000
| – | – | 2.18% | 13 |
|
|
2017
Q1 | $3.14M | Sell |
24,000
-1,000
| -4% | -$131K | 2.05% | 14 |
|
|
2016
Q4 | $2.69M | Hold |
25,000
| – | – | 1.68% | 18 |
|
|
2016
Q3 | $3.16M | Hold |
25,000
| – | – | 1.96% | 14 |
|
|
2016
Q2 | $2.68M | Buy |
+25,000
| New | +$2.68M | 1.68% | 19 |
|