KCMRT
Kemper Corp Master Retirement Trust’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,825
| Closed | -$1.28M | – | 42 |
|
|
2019
Q2 | $1.28M | Sell |
22,825
-7,175
| -24% | -$402K | 0.78% | 36 |
|
|
2019
Q1 | $1.97M | Hold |
30,000
| – | – | 1.25% | 30 |
|
|
2018
Q4 | $1.89M | Hold |
30,000
| – | – | 1.35% | 30 |
|
|
2018
Q3 | $2.51M | Sell |
30,000
-2,000
| -6% | -$168K | 1.6% | 25 |
|
|
2018
Q2 | $2.98M | Hold |
32,000
| – | – | 2.03% | 23 |
|
|
2018
Q1 | $3.19M | Buy |
32,000
+6,000
| +23% | +$598K | 2.52% | 17 |
|
|
2017
Q4 | $2.54M | Hold |
26,000
| – | – | 1.44% | 27 |
|
|
2017
Q3 | $2.48M | Hold |
26,000
| – | – | 1.49% | 25 |
|
|
2017
Q2 | $2.33M | Buy |
26,000
+11,000
| +73% | +$987K | 1.45% | 25 |
|
|
2017
Q1 | $1.19M | Hold |
15,000
| – | – | 0.78% | 45 |
|
|
2016
Q4 | $1.17M | Hold |
15,000
| – | – | 0.73% | 51 |
|
|
2016
Q3 | $1.04M | Hold |
15,000
| – | – | 0.65% | 52 |
|
|
2016
Q2 | $809K | Hold |
15,000
| – | – | 0.51% | 59 |
|
|
2016
Q1 | $878K | Hold |
15,000
| – | – | 0.45% | 56 |
|
|
2015
Q4 | $995K | Hold |
15,000
| – | – | 0.52% | 54 |
|
|
2015
Q3 | $1.01M | Hold |
15,000
| – | – | 0.5% | 58 |
|
|
2015
Q2 | $1.16M | Hold |
15,000
| – | – | 0.51% | 54 |
|
|
2015
Q1 | $1.1M | Buy |
+15,000
| New | +$1.1M | 0.49% | 55 |
|