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Disclosery

Kemper Corp Master Retirement Trust

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13F filer, CIK 1352900, CHICAGO, IL

Kemper Corp Master Retirement Trust reported $141,137,000 across 2 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001352900-23-000009

Period
2023-06-30
Reported value
$141M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCLTadded+276,032$21.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001352900-23-000009, largest first. % of portfolio is the value over $141,137,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 707,854 shares; 2021Q4: 707,854 shares; 2022Q1: 1,683,505 shares; 2022Q2: 1,683,505 shares; 2022Q3: 993,123 shares; 2022Q4: 993,123 shares; 2023Q1: 1,048,919 shares; 2023Q2: 1,324,951 shares 1,324,951$104M73.68%+276,032Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 720,506 shares; 2021Q4: 720,506 shares; 2022Q1: 720,506 shares; 2022Q2: 720,506 shares; 2022Q3: 720,506 shares; 2022Q4: 720,506 shares; 2023Q1: 720,506 shares; 2023Q2: 720,506 shares 720,506$37.1M26.32%0Timeline

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001352900-23-000009 base2023-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001352900-23-000009 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001352900-23-000006 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001352900-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001352900-22-000016 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001352900-22-000012 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001352900-22-000008 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001352900-22-000004 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001352900-21-000011 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001352900-21-000009 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001352900-21-000006 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001352900-21-000003 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001352900-20-000012 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001352900-20-000009 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001352900-20-000006 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001352900-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001352900-19-000012 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001352900-19-000010 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001352900-19-000007 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001352900-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001352900-18-000013 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001352900-18-000009 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001352900-18-000005 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001352900-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001352900-17-000015 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001352900-17-000013 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001352900-17-000008 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001352900-17-000005 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001352900-16-000030 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001352900-16-000026 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001352900-16-000023 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001352900-16-000020 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001352900-15-000013 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001352900-15-000010 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001352900-15-000006 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001352900-15-000003 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001352900-14-000002 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001085146-14-001659 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001085146-14-001062 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001085146-14-000297 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001085146-13-001850 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001085146-13-001366 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set