Kemper Corp Master Retirement Trust’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,000	Closed	-$607K	–	93
2017 Q1	$607K	Sell	11,000 -8,000	-42%	-$498K	0.4%	58
2016 Q4	$1.37M	Hold	19,000	–	–	0.86%	46
2016 Q3	$1.3M	Hold	19,000	–	–	0.81%	46
2016 Q2	$1.33M	Hold	19,000	–	–	0.83%	47
2016 Q1	$1.56M	Hold	19,000	–	–	0.81%	43
2015 Q4	$1.38M	Sell	19,000 -8,000	-30%	-$597K	0.73%	45
2015 Q3	$2.12M	Hold	27,000	–	–	1.04%	28
2015 Q2	$2.2M	Hold	27,000	–	–	0.98%	29
2015 Q1	$2.22M	Hold	27,000	–	–	0.99%	29
2014 Q4	$2.05M	Hold	27,000	–	–	0.91%	34
2014 Q3	$1.69M	Hold	27,000	–	–	0.67%	41
2014 Q2	$1.56M	Sell	27,000 -15,000	-36%	-$882K	0.56%	44
2014 Q1	$2.54M	Hold	42,000	–	–	0.96%	24
2013 Q4	$2.66M	Hold	42,000	–	–	0.96%	23
2013 Q3	$2.69M	Hold	42,000	–	–	1.07%	22
2013 Q2	$2.89M	Buy	+42,000	New	+$2.92M	1.26%	19

Other funds holding TGT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kemper Corp Master Retirement Trust's TGT Position: Q2 2017 in Review

Kemper Corp Master Retirement Trust sold out of Target (TGT) in Q2 2017, closing a stake of 11,000 shares — an estimated $607K sold.

Kemper Corp Master Retirement Trust first reported a position in TGT in Q2 2013 and held it in 16 quarters. The position peaked at $2.89M in Q2 2013. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

Kemper Corp Master Retirement Trust reported no remaining Target position as of Q2 2017 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 11,000 Target shares in Q2 2017, an estimated $607K.
Kemper Corp Master Retirement Trust first reported a position in Target in Q2 2013 and held it in 16 quarters.
Kemper Corp Master Retirement Trust's Target position peaked at $2.89M in Q2 2013.
1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2017, filed 15 Aug 2017.