KCMRT
WFM
Kemper Corp Master Retirement Trust’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,600
| Closed | -$699K | – | 91 |
|
|
2017
Q2 | $699K | Hold |
16,600
| – | – | 0.43% | 55 |
|
|
2017
Q1 | $493K | Sell |
16,600
-13,000
| -44% | -$386K | 0.32% | 62 |
|
|
2016
Q4 | $910K | Hold |
29,600
| – | – | 0.57% | 54 |
|
|
2016
Q3 | $839K | Hold |
29,600
| – | – | 0.52% | 58 |
|
|
2016
Q2 | $948K | Hold |
29,600
| – | – | 0.6% | 55 |
|
|
2016
Q1 | $921K | Hold |
29,600
| – | – | 0.47% | 55 |
|
|
2015
Q4 | $992K | Hold |
29,600
| – | – | 0.52% | 56 |
|
|
2015
Q3 | $937K | Hold |
29,600
| – | – | 0.46% | 59 |
|
|
2015
Q2 | $1.17M | Hold |
29,600
| – | – | 0.52% | 53 |
|
|
2015
Q1 | $1.54M | Hold |
29,600
| – | – | 0.69% | 46 |
|
|
2014
Q4 | $1.49M | Hold |
29,600
| – | – | 0.66% | 45 |
|
|
2014
Q3 | $1.13M | Hold |
29,600
| – | – | 0.45% | 52 |
|
|
2014
Q2 | $1.14M | Hold |
29,600
| – | – | 0.41% | 52 |
|
|
2014
Q1 | $1.5M | Hold |
29,600
| – | – | 0.56% | 46 |
|
|
2013
Q4 | $1.71M | Hold |
29,600
| – | – | 0.62% | 45 |
|
|
2013
Q3 | $1.73M | Hold |
29,600
| – | – | 0.69% | 38 |
|
|
2013
Q2 | $1.52M | Buy |
+29,600
| New | +$1.52M | 0.66% | 40 |
|