Kemper Corp Master Retirement Trust Closed Holding Positions

Kemper Corp Master Retirement Trust

  • $141 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
14,050
$79.06 - $90.99 $1.11M - $1.28M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
4,600
$222.72 - $270.83 $1.02M - $1.25M
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2021 Filed on May 11, 2021
2,125
$228.3 - $272.92 $485K - $580K
DEO
Diageo PLC

Consumer Defensive
Q1 2021 Filed on May 11, 2021
5,850
$154.26 - $169.51 $902K - $992K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on May 11, 2021
9,400
$125.65 - $157.65 $1.18M - $1.48M
ASML
Asml Holding Nv

Technology
Q1 2021 Filed on May 11, 2021
4,950
$490.22 - $625.67 $2.43M - $3.1M
META
Meta Platforms, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
13,500
$245.64 - $294.53 $3.32M - $3.98M
CB
Chubb LTD

Financial Services
Q1 2021 Filed on May 11, 2021
5,275
$145.1 - $175.05 $765K - $923K
MSFT
Microsoft Corp

Technology
Q1 2021 Filed on May 11, 2021
21,150
$212.25 - $244.99 $4.49M - $5.18M
JNJ
Johnson & Johnson

Healthcare
Q1 2021 Filed on May 11, 2021
3,800
$153.07 - $170.48 $582K - $648K
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
11,150
$193.25 - $226.15 $2.15M - $2.52M
UNP
Union Pacific Corp

Industrials
Q1 2021 Filed on May 11, 2021
4,100
$194.33 - $222.98 $797K - $914K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
5,500
$235.85 - $295.74 $1.3M - $1.63M
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
3,000
$305.95 - $361.74 $918K - $1.09M
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
5,550
$204.84 - $227.35 $1.14M - $1.26M
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 11, 2021
14,050
$162.11 - $188.99 $2.28M - $2.66M
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
6,950
$128.83 - $144.81 $895K - $1.01M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
650
$147.6 - $169.0 $95.9K - $110K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on May 11, 2021
3,200
$253.15 - $290.67 $810K - $930K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
7,950
$109.35 - $117.86 $869K - $937K
AAPL
Apple Inc.

Technology
Q1 2021 Filed on May 11, 2021
33,500
$116.36 - $143.16 $3.9M - $4.8M
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
2,200
$683.21 - $779.75 $1.5M - $1.72M
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on May 11, 2021
1,800
$421.2 - $501.64 $758K - $903K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
13,500
$40.76 - $52.5 $550K - $709K
GOOG
Alphabet Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
1,350
$86.41 - $106.42 $117K - $144K
ABT
Abbott Laboratories

Healthcare
Q1 2021 Filed on May 11, 2021
11,550
$108.84 - $128.23 $1.26M - $1.48M
ABBV
Abb Vie Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
5,800
$102.3 - $112.62 $593K - $653K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 11, 2021
24,650
$48.42 - $58.04 $1.19M - $1.43M
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on May 11, 2021
22,800
$48.15 - $53.85 $1.1M - $1.23M
CVX
Chevron Corp

Energy
Q1 2021 Filed on May 11, 2021
10,400
$84.71 - $111.56 $881K - $1.16M
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 11, 2021
4,575
$62.24 - $69.91 $285K - $320K
ADP
Automatic Data Processing Inc

Industrials
Q1 2021 Filed on May 11, 2021
2,375
$161.03 - $192.69 $382K - $458K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2021 Filed on May 11, 2021
5,200
$66.06 - $76.75 $344K - $399K
TTE
Total Energies Se

Energy
Q4 2020 Filed on Feb 11, 2021
0
$29.16 - $45.85 $0 - $0
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
10,350
$56.68 - $64.29 $587K - $665K
AXP
American Express CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
18,275
$73.6 - $113.67 $1.35M - $2.08M
COP
Conocophillips

Energy
Q2 2020 Filed on Aug 14, 2020
11,200
$29.62 - $50.31 $332K - $563K
PSX
Phillips 66

Energy
Q2 2020 Filed on Aug 14, 2020
7,100
$49.51 - $89.73 $352K - $637K
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 14, 2020
22,702
$93.88 - $127.28 $2.13M - $2.89M
CARR
Carrier Global Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
10,350
$12.89 - $24.37 $133K - $252K
United Technologies Corp
Q1 2020 Filed on May 15, 2020
10,350
N/A
LIN
Linde PLC

Basic Materials
Q1 2020 Filed on May 15, 2020
9,650
$150.0 - $223.55 $1.45M - $2.16M
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 15, 2020
43,867
$31.45 - $70.9 $1.38M - $3.11M
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
19,733
$30.05 - $37.57 $593K - $741K
STT
State Street Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
22,825
$48.81 - $61.15 $1.11M - $1.4M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
19,875
$34.18 - $38.96 $679K - $774K
Twenty First Centy Fox Inc
Q2 2019 Filed on Aug 09, 2019
59,200
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
11,000
N/A
SPG
Simon Property Group Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
0
$168.58 - $185.23 $0 - $0
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