Kemper Corp Master Retirement Trust’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,000	Closed	-$986K	–	33
2020 Q4	$986K	Sell	3,000 -750	-20%	-$253K	0.62%	24
2020 Q3	$1.35M	Sell	3,750 -10,700	-74%	-$3.78M	0.8%	21
2020 Q2	$4.76M	Sell	14,450 -2,100	-13%	-$631K	2.15%	8
2020 Q1	$4.85M	Hold	16,550	–	–	2.21%	8
2019 Q4	$4.52M	Sell	16,550 -3,000	-15%	-$779K	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%	-$712K	2.44%	10
2018 Q2	$4.69M	Hold	23,000	–	–	3.19%	8
2018 Q1	$4.39M	Sell	23,000 -1,000	-4%	-$185K	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%	-$124K	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

Other funds holding SPGI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kemper Corp Master Retirement Trust's SPGI Position: Q1 2021 in Review

Kemper Corp Master Retirement Trust sold out of S&P Global (SPGI) in Q1 2021, closing a stake of 3,000 shares — an estimated $986K sold.

Kemper Corp Master Retirement Trust first reported a position in SPGI in Q2 2016 and held it in 19 quarters. The position peaked at $4.85M in Q1 2020. 1,297 funds tracked by Wall St. Rank hold SPGI as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining S&P Global position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 3,000 S&P Global shares in Q1 2021, an estimated $986K.
Kemper Corp Master Retirement Trust first reported a position in S&P Global in Q2 2016 and held it in 19 quarters.
Kemper Corp Master Retirement Trust's S&P Global position peaked at $4.85M in Q1 2020.
1,297 funds tracked by Wall St. Rank held S&P Global as of Q1 2021.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.