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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 $124,652,000 across 2 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001352900-21-000011

Period
2021-09-30
Reported value
$125M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCLTreduced-324,876-$34.3M
IGLBreduced-494,467-$34.3M

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.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001352900-21-000011, largest first. % of portfolio is the value over $124,652,000, 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 707,854 shares 707,854$74.7M59.95%-324,876Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 720,506 shares 720,506$49.9M40.05%-494,467Timeline

How Q3 2021 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 0001352900-21-000011 base2021-11-05acceptance time not in the bulk data set