Kemper Corp Master Retirement Trust

13F Filings History

Latest 13F report
Q2 2023 - Aug 14, 2023
Value $
$141M
Signature - Title
John Boschelli - Executive VP and Chief Investment Officer, Kemper Corp
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Kemper Corp Master Retirement Trust. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kemper Corp Master Retirement Trust reported 2 stock holdings with total value $141M as of Q2 2023.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2023 2 $141M +$21.7M +$21.7M VCLT, IGLB 13F-HR 8/14/2023, 01:22 PM
Q1 2023 2 $121M +$4.45M +$4.45M VCLT, IGLB 13F-HR 5/10/2023, 10:14 AM
Q4 2022 2 $111M VCLT, IGLB 13F-HR 2/14/2023, 12:55 PM
Q3 2022 2 $107M -$50.6M -$50.6M VCLT, IGLB 13F-HR 11/14/2022, 02:07 PM
Q2 2022 2 $175M VCLT, IGLB 13F-HR 8/3/2022, 05:15 PM
Q1 2022 2 $202M +$91.4M +$91.4M VCLT, IGLB 13F-HR 5/13/2022, 10:47 AM
Q4 2021 2 $125M VCLT, IGLB 13F-HR 2/14/2022, 04:20 PM
Q3 2021 2 $125M $0 -$68.6M -$68.6M VCLT, IGLB 13F-HR 11/4/2021, 05:58 PM
Q2 2021 2 $196M $0 $0 VCLT, IGLB 13F-HR 8/12/2021, 01:34 PM
Q1 2021 2 $186M +$86.5M -$51.4M +$35M VCLT, IGLB 13F-HR 5/10/2021, 07:18 PM
Q4 2020 36 $160M -$19.7M -$19.7M IGLB, VCLT, MSFT, AAPL, META 13F-HR 2/11/2021, 11:01 AM
Q3 2020 36 $169M +$1.56M -$53.3M -$51.8M IGLB, VCLT, MSFT, AAPL, META 13F-HR 11/13/2020, 03:08 PM
Q2 2020 38 $221M +$3.08M -$9.88M -$6.8M IGLB, VCLT, MSFT, AAPL, META 13F-HR 8/14/2020, 05:10 PM
Q1 2020 35 $206M +$15.6M +$15.6M IGLB, VCLT, MSFT, AAPL, V 13F-HR 5/15/2020, 04:27 PM
Q4 2019 40 $217M +$21.6M -$17.7M +$3.85M VCLT, IGLB, MSFT, AAPL, META 13F-HR 2/14/2020, 04:26 PM
Q3 2019 40 $200M +$34.4M +$34.4M VCLT, IGLB, MSFT, AAPL, META 13F-HR 11/14/2019, 03:40 PM
Q2 2019 40 $164M +$4.69M -$2.44M +$2.25M VCLT, MSFT, AAPL, META, V 13F-HR 8/9/2019, 09:05 AM
Q1 2019 39 $158M -$366K -$366K VCLT, AAPL, MSFT, META, PM 13F-HR 5/15/2019, 04:31 PM
Q4 2018 39 $140M +$1.72M +$1.72M VCLT, MSFT, AAPL, META, PM 13F-HR 2/14/2019, 04:05 PM
Q3 2018 39 $157M +$25.1M -$18.8M +$6.27M VCLT, AAPL, MSFT, META, PM 13F-HR 11/13/2018, 03:33 PM
Q2 2018 41 $147M +$17.8M +$17.8M AAPL, VCLT, MSFT, META, PM 13F-HR 8/14/2018, 04:46 PM
Q1 2018 39 $127M +$1.5M -$7.53M -$6.02M AAPL, PM, MSFT, JPM, SPGI 13F-HR 5/14/2018, 04:41 PM
Q4 2017 91 $176M +$1.15M -$2.03M -$879K AAPL, PM, MSFT, META, JPM 13F-HR 2/14/2018, 04:27 PM
Q3 2017 90 $167M +$1.18M -$406K +$776K AAPL, PM, META, MSFT, JNKXXXX 13F-HR 11/14/2017, 03:52 PM
Q2 2017 91 $161M +$4.96M -$989K +$3.97M PM, AAPL, JNKXXXX, META, MSFT 13F-HR 8/14/2017, 05:32 PM
Q1 2017 94 $153M +$4.36M -$15.9M -$11.6M AAPL, PM, JNKXXXX, META, XOM 13F-HR 5/15/2017, 12:12 PM
Q4 2016 90 $160M +$3.75M -$1.23M +$2.51M AAPL, PM, JNKXXXX, XOM, CVX 13F-HR 2/14/2017, 02:05 PM
Q3 2016 95 $161M +$4.33M -$2.33M +$2M PM, AAPL, JNKXXXX, XOM, KO 13F-HR 11/14/2016, 04:52 PM
Q2 2016 90 $159M +$11.6M -$2.62M +$9.03M PM, AAPL, XOM, JNKXXXX, KO 13F-HR 8/12/2016, 02:30 PM
Q1 2016 99 $194M +$8.69M -$1.78M +$6.91M VWO, PM, AAPL, JNKXXXX, XOM 13F-HR 5/13/2016, 10:53 AM
Q4 2015 98 $190M +$5.81M -$16.4M -$10.6M VWO, PM, AAPL, JNKXXXX, XOM 13F-HR 2/11/2016, 04:12 PM
Q3 2015 108 $203M +$2.35M -$1.87M +$475K VWO, JNKXXXX, AAPL, PM, XOM 13F-HR 11/6/2015, 02:22 PM
Q2 2015 106 $225M +$4.95M -$1.77M +$3.17M VWO, JNKXXXX, AAPL, PM, XOM 13F-HR 8/7/2015, 02:40 PM
Q1 2015 105 $225M +$10.7M -$9.84M +$880K VWO, JNKXXXX, AAPL, XOM, PM 13F-HR 5/6/2015, 04:04 PM
Q4 2014 99 $226M +$5.31M -$3.06M +$2.25M VWO, JNKXXXX, AAPL, XOM, PM 13F-HR 2/6/2015, 03:05 PM
Q3 2014 97 $252M +$2.64M -$18.8M -$16.2M VWO, IWM, JNKXXXX, SCZ, AAPL 13F-HR 11/7/2014, 01:33 PM
Q2 2014 96 $277M +$10.1M -$4.25M +$5.85M VWO, IWM, SCZ, JNKXXXX, XOM 13F-HR 8/12/2014, 05:37 PM
Q1 2014 93 $266M +$16.8M -$18.6M -$1.84M VWO, IWM, SCZ, JNKXXXX, XOM 13F-HR 5/12/2014, 04:59 PM
Q4 2013 90 $276M VWO, IWM, SCZ, QAI, JNKXXXX 13F-HR 2/6/2014, 08:24 PM