KCMRT
Kemper Corp Master Retirement Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,150
| Closed | -$2.44M | – | 36 |
|
|
2020
Q4 | $2.44M | Sell |
11,150
-2,700
| -19% | -$591K | 1.52% | 6 |
|
|
2020
Q3 | $2.77M | Sell |
13,850
-13,550
| -49% | -$2.71M | 1.63% | 6 |
|
|
2020
Q2 | $5.29M | Sell |
27,400
-3,700
| -12% | -$715K | 2.39% | 6 |
|
|
2020
Q1 | $5.56M | Hold |
31,100
| – | – | 2.53% | 6 |
|
|
2019
Q4 | $5.84M | Sell |
31,100
-1,000
| -3% | -$188K | 2.7% | 6 |
|
|
2019
Q3 | $5.52M | Hold |
32,100
| – | – | 2.76% | 6 |
|
|
2019
Q2 | $5.57M | Hold |
32,100
| – | – | 3.4% | 5 |
|
|
2019
Q1 | $5.01M | Hold |
32,100
| – | – | 3.18% | 6 |
|
|
2018
Q4 | $4.24M | Hold |
32,100
| – | – | 3.02% | 7 |
|
|
2018
Q3 | $4.82M | Hold |
32,100
| – | – | 3.07% | 8 |
|
|
2018
Q2 | $4.25M | Hold |
32,100
| – | – | 2.89% | 12 |
|
|
2018
Q1 | $3.84M | Hold |
32,100
| – | – | 3.03% | 12 |
|
|
2017
Q4 | $3.66M | Hold |
32,100
| – | – | 2.08% | 16 |
|
|
2017
Q3 | $3.38M | Hold |
32,100
| – | – | 2.02% | 17 |
|
|
2017
Q2 | $3.01M | Buy |
32,100
+4,500
| +16% | +$422K | 1.87% | 16 |
|
|
2017
Q1 | $2.45M | Hold |
27,600
| – | – | 1.6% | 22 |
|
|
2016
Q4 | $2.15M | Hold |
27,600
| – | – | 1.35% | 26 |
|
|
2016
Q3 | $2.28M | Hold |
27,600
| – | – | 1.42% | 26 |
|
|
2016
Q2 | $2.05M | Buy |
27,600
+4,000
| +17% | +$297K | 1.28% | 29 |
|
|
2016
Q1 | $1.81M | Hold |
23,600
| – | – | 0.93% | 35 |
|
|
2015
Q4 | $1.83M | Hold |
23,600
| – | – | 0.96% | 30 |
|
|
2015
Q3 | $1.64M | Hold |
23,600
| – | – | 0.81% | 40 |
|
|
2015
Q2 | $1.59M | Hold |
23,600
| – | – | 0.7% | 45 |
|
|
2015
Q1 | $1.54M | Buy |
+23,600
| New | +$1.54M | 0.69% | 45 |
|