KCMRT
Kemper Corp Master Retirement Trust’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $104M | Buy |
1,324,951
+276,032
| +26% | +$21.7M | 73.68% | 1 |
|
|
2023
Q1 | $83.6M | Buy |
1,048,919
+55,796
| +6% | +$4.45M | 68.9% | 1 |
|
|
2022
Q4 | $75.2M | Hold |
993,123
| – | – | 67.7% | 1 |
|
|
2022
Q3 | $72.7M | Sell |
993,123
-690,382
| -41% | -$50.6M | 67.67% | 1 |
|
|
2022
Q2 | $137M | Hold |
1,683,505
| – | – | 78.05% | 1 |
|
|
2022
Q1 | $158M | Buy |
1,683,505
+975,651
| +138% | +$91.4M | 78.09% | 1 |
|
|
2021
Q4 | $74.9M | Hold |
707,854
| – | – | 59.92% | 1 |
|
|
2021
Q3 | $74.7M | Sell |
707,854
-324,876
| -31% | -$34.3M | 59.95% | 1 |
|
|
2021
Q2 | $110M | Hold |
1,032,730
| – | – | 56.42% | 1 |
|
|
2021
Q1 | $105M | Buy |
1,032,730
+607,780
| +143% | +$61.5M | 56.35% | 1 |
|
|
2020
Q4 | $47.2M | Sell |
424,950
-69,185
| -14% | -$7.68M | 29.49% | 2 |
|
|
2020
Q3 | $52.8M | Hold |
494,135
| – | – | 31.16% | 2 |
|
|
2020
Q2 | $52.5M | Hold |
494,135
| – | – | 23.72% | 2 |
|
|
2020
Q1 | $50.5M | Hold |
494,135
| – | – | 22.99% | 2 |
|
|
2019
Q4 | $50.1M | Buy |
494,135
+98,135
| +25% | +$9.95M | 23.12% | 1 |
|
|
2019
Q3 | $40.1M | Hold |
396,000
| – | – | 20% | 1 |
|
|
2019
Q2 | $38.4M | Hold |
396,000
| – | – | 23.39% | 1 |
|
|
2019
Q1 | $36.2M | Sell |
396,000
-4,000
| -1% | -$366K | 23% | 1 |
|
|
2018
Q4 | $34.1M | Hold |
400,000
| – | – | 24.32% | 1 |
|
|
2018
Q3 | $35.2M | Buy |
400,000
+285,000
| +248% | +$25.1M | 22.44% | 1 |
|
|
2018
Q2 | $10.1M | Buy |
+115,000
| New | +$10.1M | 6.85% | 2 |
|