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 $0 +$21.7M VCLT, IGLB 13F-HR 8/14/2023, 12:22 PM
Q1 2023 2 $121M +$4.45M $0 +$4.45M VCLT, IGLB 13F-HR 5/10/2023, 10:14 AM
Q4 2022 2 $111M $0 $0 VCLT, IGLB 13F-HR 2/14/2023, 01:55 PM
Q3 2022 2 $107M $0 -$50.6M -$50.6M VCLT, IGLB 13F-HR 11/14/2022, 03:07 PM
Q2 2022 2 $175M $0 $0 VCLT, IGLB 13F-HR 8/3/2022, 05:15 PM
Q1 2022 2 $202M +$91.4M $0 +$91.4M VCLT, IGLB 13F-HR 5/13/2022, 10:47 AM
Q4 2021 2 $125M $0 $0 VCLT, IGLB 13F-HR 2/14/2022, 05:20 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 $0 -$19.7M -$19.7M IGLB, VCLT, MSFT, AAPL, META 13F-HR 2/11/2021, 12:01 PM
Q3 2020 36 $169M +$1.56M -$55M -$53.5M IGLB, VCLT, MSFT, AAPL, META 13F-HR 11/13/2020, 04:08 PM
Q2 2020 38 $221M +$3.08M -$13.3M -$10.2M IGLB, VCLT, MSFT, AAPL, META 13F-HR 8/14/2020, 05:10 PM
Q1 2020 40 $206M +$15.6M -$6.67M +$8.92M IGLB, VCLT, MSFT, AAPL, V 13F-HR 5/15/2020, 04:27 PM
Q4 2019 40 $217M +$21.6M -$18.3M +$3.22M VCLT, IGLB, MSFT, AAPL, META 13F-HR 2/14/2020, 05:26 PM
Q3 2019 40 $200M +$34.4M -$1.97M +$32.5M VCLT, IGLB, MSFT, AAPL, META 13F-HR 11/14/2019, 04:40 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 $155M $0 -$366K -$366K VCLT, AAPL, MSFT, META, PM 13F-HR 5/15/2019, 04:31 PM
Q4 2018 39 $140M +$1.72M -$1.77M -$52K VCLT, MSFT, AAPL, META, PM 13F-HR 2/14/2019, 05:05 PM
Q3 2018 39 $157M +$25.1M -$21.8M +$3.27M VCLT, AAPL, MSFT, META, PM 13F-HR 11/13/2018, 04:33 PM
Q2 2018 41 $147M +$17.8M $0 +$17.8M AAPL, VCLT, MSFT, META, PM 13F-HR 8/14/2018, 04:46 PM
Q1 2018 39 $127M +$1.5M -$48.2M -$46.7M AAPL, PM, MSFT, JPM, SPGI 13F-HR 5/14/2018, 04:41 PM
Q4 2017 91 $176M +$1.15M -$3.1M -$1.94M AAPL, PM, MSFT, META, JPM 13F-HR 2/14/2018, 05:27 PM
Q3 2017 90 $167M +$1.18M -$1.11M +$77.3K AAPL, PM, META, MSFT, JNK 13F-HR 11/14/2017, 04:52 PM
Q2 2017 91 $161M +$4.96M -$2.73M +$2.24M PM, AAPL, JNK, META, MSFT 13F-HR 8/14/2017, 05:32 PM
Q1 2017 94 $153M +$4.36M -$17.1M -$12.8M AAPL, PM, JNK, META, XOM 13F-HR 5/15/2017, 12:12 PM
Q4 2016 90 $160M +$3.75M -$6.04M -$2.29M AAPL, PM, JNK, XOM, CVX 13F-HR 2/14/2017, 03:05 PM
Q3 2016 95 $161M +$4.33M -$3.91M +$424K PM, AAPL, JNK, XOM, KO 13F-HR 11/14/2016, 05:52 PM
Q2 2016 90 $159M +$11.6M -$49.4M -$37.7M PM, AAPL, XOM, JNK, KO 13F-HR 8/12/2016, 02:30 PM
Q1 2016 99 $194M +$8.69M -$9.27M -$581K VWO, PM, AAPL, JNK, XOM 13F-HR 5/13/2016, 10:53 AM
Q4 2015 98 $190M +$5.81M -$26M -$20.2M VWO, PM, AAPL, JNK, XOM 13F-HR 2/11/2016, 05:12 PM
Q3 2015 108 $203M +$2.35M -$3.03M -$684K VWO, JNK, AAPL, PM, XOM 13F-HR 11/6/2015, 03:22 PM
Q2 2015 106 $225M +$4.95M -$2.51M +$2.44M VWO, JNK, AAPL, PM, XOM 13F-HR 8/7/2015, 02:40 PM
Q1 2015 105 $225M +$10.7M -$11.4M -$730K VWO, JNK, AAPL, XOM, PM 13F-HR 5/6/2015, 04:04 PM
Q4 2014 99 $226M +$5.31M -$31.6M -$26.3M VWO, JNK, AAPL, XOM, PM 13F-HR 2/6/2015, 04:05 PM
Q3 2014 97 $252M +$2.64M -$19.6M -$16.9M VWO, IWM, JNK, SCZ, AAPL 13F-HR 11/7/2014, 02:33 PM
Q2 2014 96 $277M +$10.1M -$5.49M +$4.62M VWO, IWM, SCZ, JNK, XOM 13F-HR 8/12/2014, 05:37 PM
Q1 2014 93 $266M +$16.8M -$25.2M -$8.46M VWO, IWM, SCZ, JNK, XOM 13F-HR 5/12/2014, 04:59 PM
Q4 2013 90 $276M $0 $0 VWO, IWM, SCZ, QAI, JNK 13F-HR 2/6/2014, 09:24 PM