13F Filings History of Kemper Corp Master Retirement Trust

Latest 13F report
Q2 2023 - 14 Aug 2023
Value $
$141,137,000
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 $141,137,000 as of Q2 2023.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2023 2 $141,137,000 +$21,665,668 $0 +$21,665,668 VCLT, IGLB 13F-HR 14 Aug 2023, 12:22
Q1 2023 2 $121,367,000 +$4,448,067 $0 +$4,448,067 VCLT, IGLB 13F-HR 10 May 2023, 10:14
Q4 2022 2 $111,063,000 $0 $0 $0 VCLT, IGLB 13F-HR 14 Feb 2023, 13:55
Q3 2022 2 $107,486,000 $0 -$50,563,349 -$50,563,349 VCLT, IGLB 13F-HR 14 Nov 2022, 15:07
Q2 2022 2 $174,959,000 $0 $0 $0 VCLT, IGLB 13F-HR 03 Aug 2022, 17:15
Q1 2022 2 $201,947,000 +$91,389,279 $0 +$91,389,279 VCLT, IGLB 13F-HR 13 May 2022, 10:47
Q4 2021 2 $125,030,000 $0 $0 $0 VCLT, IGLB 13F-HR 14 Feb 2022, 17:20
Q3 2021 2 $124,652,000 $0 -$68,557,215 -$68,557,215 VCLT, IGLB 13F-HR 04 Nov 2021, 17:58
Q2 2021 2 $195,731,000 $0 $0 $0 VCLT, IGLB 13F-HR 12 Aug 2021, 13:34
Q1 2021 2 $185,566,000 +$86,466,746 -$51,433,000 +$35,033,746 VCLT, IGLB 13F-HR 10 May 2021, 19:18
Q4 2020 36 $160,046,000 $0 -$19,697,867 -$19,697,867 IGLB, VCLT, MSFT, AAPL, META 13F-HR 11 Feb 2021, 12:01
Q3 2020 36 $169,465,000 +$1,558,594 -$55,013,268 -$53,454,674 IGLB, VCLT, MSFT, AAPL, META 13F-HR 13 Nov 2020, 16:08
Q2 2020 38 $221,466,000 +$3,078,494 -$13,256,296 -$10,177,802 IGLB, VCLT, MSFT, AAPL, META 13F-HR 14 Aug 2020, 17:10
Q1 2020 40 $205,740,000 +$15,584,961 -$6,665,000 +$8,919,961 IGLB, VCLT, MSFT, AAPL, V 13F-HR 15 May 2020, 16:27
Q4 2019 40 $216,641,000 +$21,560,708 -$18,335,897 +$3,224,811 VCLT, IGLB, MSFT, AAPL, META 13F-HR 14 Feb 2020, 17:26
Q3 2019 40 $200,301,000 +$34,441,000 -$1,973,000 +$32,468,000 VCLT, IGLB, MSFT, AAPL, META 13F-HR 14 Nov 2019, 16:40
Q2 2019 40 $164,030,000 +$4,685,779 -$2,435,235 +$2,250,544 VCLT, MSFT, AAPL, META, V 13F-HR 09 Aug 2019, 09:05
Q1 2019 39 $154,522,000 $0 -$366,121 -$366,121 VCLT, AAPL, MSFT, META, PM 13F-HR 15 May 2019, 16:31
Q4 2018 39 $140,104,000 +$1,716,000 -$1,768,000 -$52,000 VCLT, MSFT, AAPL, META, PM 13F-HR 14 Feb 2019, 17:05
Q3 2018 39 $156,846,000 +$25,077,150 -$21,803,295 +$3,273,855 VCLT, AAPL, MSFT, META, PM 13F-HR 13 Nov 2018, 16:33
Q2 2018 41 $147,033,000 +$17,824,000 $0 +$17,824,000 AAPL, VCLT, MSFT, META, PM 13F-HR 14 Aug 2018, 16:46
Q1 2018 39 $126,684,000 +$1,503,702 -$48,170,084 -$46,666,382 AAPL, PM, MSFT, JPM, SPGI 13F-HR 14 May 2018, 16:41
Q4 2017 91 $176,063,000 +$1,154,047 -$3,096,825 -$1,942,778 AAPL, PM, MSFT, META, JPM 13F-HR 14 Feb 2018, 17:27
Q3 2017 90 $167,117,000 +$1,182,713 -$1,105,456 +$77,257 AAPL, PM, META, MSFT, JNK 13F-HR 14 Nov 2017, 16:52
Q2 2017 91 $160,810,000 +$4,963,166 -$2,726,349 +$2,236,817 PM, AAPL, JNK, META, MSFT 13F-HR 14 Aug 2017, 17:32
Q1 2017 94 $153,302,000 +$4,364,761 -$17,116,185 -$12,751,424 AAPL, PM, JNK, META, XOM 13F-HR 15 May 2017, 12:12
Q4 2016 90 $159,848,000 +$3,748,067 -$6,037,239 -$2,289,172 AAPL, PM, JNK, XOM, CVX 13F-HR 14 Feb 2017, 15:05
Q3 2016 95 $161,254,000 +$4,329,523 -$3,905,063 +$424,460 PM, AAPL, JNK, XOM, KO 13F-HR 14 Nov 2016, 17:52
Q2 2016 90 $159,333,000 +$11,646,249 -$49,379,706 -$37,733,457 PM, AAPL, XOM, JNK, KO 13F-HR 12 Aug 2016, 14:30
Q1 2016 99 $193,952,000 +$8,690,451 -$9,271,105 -$580,654 VWO, PM, AAPL, JNK, XOM 13F-HR 13 May 2016, 10:53
Q4 2015 98 $189,698,000 +$5,806,251 -$25,965,945 -$20,159,694 VWO, PM, AAPL, JNK, XOM 13F-HR 11 Feb 2016, 17:12
Q3 2015 108 $203,463,000 +$2,346,661 -$3,030,966 -$684,305 VWO, JNK, AAPL, PM, XOM 13F-HR 06 Nov 2015, 15:22
Q2 2015 106 $224,846,000 +$4,945,815 -$2,508,388 +$2,437,427 VWO, JNK, AAPL, PM, XOM 13F-HR 07 Aug 2015, 14:40
Q1 2015 105 $224,862,000 +$10,718,952 -$11,448,914 -$729,962 VWO, JNK, AAPL, XOM, PM 13F-HR 06 May 2015, 16:04
Q4 2014 99 $225,521,000 +$5,313,346 -$31,612,397 -$26,299,051 VWO, JNK, AAPL, XOM, PM 13F-HR 06 Feb 2015, 16:05
Q3 2014 97 $252,261,000 +$2,641,187 -$19,571,182 -$16,929,995 VWO, IWM, JNK, SCZ, AAPL 13F-HR 07 Nov 2014, 14:33
Q2 2014 96 $277,107,000 +$10,103,301 -$5,486,292 +$4,617,009 VWO, IWM, SCZ, JNK, XOM 13F-HR 12 Aug 2014, 17:37
Q1 2014 93 $266,087,000 +$16,780,885 -$25,239,286 -$8,458,401 VWO, IWM, SCZ, JNK, XOM 13F-HR 12 May 2014, 16:59
Q4 2013 90 $276,461,000 $0 $0 $0 VWO, IWM, SCZ, QAI, JNK 13F-HR 06 Feb 2014, 21:24