Kemper Corp Master Retirement Trust’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$553K	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%	-$676K	2.39%	6
2020 Q1	$5.56M	Hold	31,100	–	–	2.53%	6
2019 Q4	$5.84M	Sell	31,100 -1,000	-3%	-$180K	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%	+$418K	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%	+$313K	1.28%	29
2016 Q1	$1.8M	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	$1.58M	Hold	23,600	–	–	0.7%	45
2015 Q1	$1.54M	Buy	+23,600	New	+$1.56M	0.69%	45

Other funds holding V

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Visa (V) in Q1 2021, closing a stake of 11,150 shares — an estimated $2.44M sold.

Kemper Corp Master Retirement Trust first reported a position in V in Q1 2015 and held it in 24 quarters. The position peaked at $5.84M in Q4 2019. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 11,150 Visa shares in Q1 2021, an estimated $2.44M.
Kemper Corp Master Retirement Trust first reported a position in Visa in Q1 2015 and held it in 24 quarters.
Kemper Corp Master Retirement Trust's Visa position peaked at $5.84M in Q4 2019.
3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

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