Current Market Value 141,137
Current Holdings 2
Most Recent File Date 2023-08-14
Total Filings on Record 41
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-08-14 2023-06-30 13F-HR 2 141
2023-05-10 2023-03-31 13F-HR 2 121
2023-02-14 2022-12-31 13F-HR 2 111
2022-11-14 2022-09-30 13F-HR 2 107,486
2022-08-03 2022-06-30 13F-HR 2 174,959
2022-05-13 2022-03-31 13F-HR 2 201,947
2022-02-14 2021-12-31 13F-HR 2 125,030
2021-11-05 2021-09-30 13F-HR 2 124,652
2021-08-12 2021-06-30 13F-HR 2 195,731
2021-05-11 2021-03-31 13F-HR 2 185,566
2021-02-11 2020-12-31 13F-HR 36 160,046
2020-11-13 2020-09-30 13F-HR 36 169,465
2020-08-14 2020-06-30 13F-HR 38 221,466
2020-05-15 2020-03-31 13F-HR 40 219,663
2020-02-14 2019-12-31 13F-HR 40 216,641
2019-11-14 2019-09-30 13F-HR 40 200,301
2019-08-09 2019-06-30 13F-HR 40 164,030
2019-05-15 2019-03-31 13F-HR 39 157,563
2019-02-14 2018-12-31 13F-HR 39 140,104
2018-11-13 2018-09-30 13F-HR 39 156,846
2018-08-14 2018-06-30 13F-HR 41 147,033
2018-05-14 2018-03-31 13F-HR 39 126,684
2018-02-14 2017-12-31 13F-HR 91 176,063
2017-11-14 2017-09-30 13F-HR 90 167,117
2017-08-15 2017-06-30 13F-HR 91 160,810
2017-05-15 2017-03-31 13F-HR 94 153,302
2017-02-14 2016-12-31 13F-HR 90 159,848
2016-11-14 2016-09-30 13F-HR 95 161,254
2016-08-12 2016-06-30 13F-HR 90 159,333
2016-05-13 2016-03-31 13F-HR 99 193,952
2016-02-11 2015-12-31 13F-HR 99 189,698
2015-11-06 2015-09-30 13F-HR 108 203,463
2015-08-07 2015-06-30 13F-HR 106 224,846
2015-05-06 2015-03-31 13F-HR 105 224,862
2015-02-06 2014-12-31 13F-HR 99 225,521
2014-11-07 2014-09-30 13F-HR 97 252,261
2014-08-13 2014-06-30 13F-HR 96 277,107
2014-05-12 2014-03-31 13F-HR 93 266,087
2014-02-07 2013-12-31 13F-HR 90 276,461
2013-11-08 2013-09-30 13F-HR 88 251,210
2013-08-12 2013-06-30 13F-HR 85 229,762