KRSITF
AME icon

Kentucky Retirement Systems Insurance Trust Fund’s Ametek AME Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.3M Hold
6,063
– – 0.09% 211
2025
Q4 		$1.24M Hold
6,063
– – 0.08% 217
2025
Q3 		$1.14M Sell
6,063
-215
-3% -$39.6K 0.08% 237
2025
Q2 		$1.14M Sell
6,278
-435
-6% -$74.8K 0.08% 239
2025
Q1 		$1.16M Sell
6,713
-1,954
-23% -$355K 0.08% 235
2024
Q4 		$456K Buy
8,667
+1,812
+26% +$330K 0.08% 305
2024
Q3 		$1.18M Sell
6,855
-611
-8% -$102K 0.08% 229
2024
Q2 		$1.24M Sell
7,466
-151
-2% -$26.1K 0.08% 213
2024
Q1 		$1.39M Sell
7,617
-605
-7% -$104K 0.1% 212
2023
Q4 		$1.36M Sell
8,222
-338
-4% -$51.5K 0.1% 213
2023
Q3 		$1.26M Buy
8,560
+287
+3% +$44.8K 0.1% 211
2023
Q2 		$1.34M Buy
8,273
+101
+1% +$14.8K 0.1% 209
2023
Q1 		$1.19M Sell
8,172
-55
-0.7% -$7.82K 0.1% 222
2022
Q4 		$1.15M Hold
8,227
– – 0.1% 226
2022
Q3 		$933K Buy
8,227
+338
+4% +$40.5K 0.09% 250
2022
Q2 		$867K Buy
7,889
+1,061
+16% +$129K 0.08% 257
2022
Q1 		$909K Buy
6,828
+724
+12% +$97.3K 0.08% 252
2021
Q4 		$898K Buy
6,104
+163
+3% +$22.3K 0.08% 248
2021
Q3 		$737K Sell
5,941
-69
-1% -$9.27K 0.08% 259
2021
Q2 		$802K Sell
6,010
-372
-6% -$49.8K 0.09% 241
2021
Q1 		$815K Sell
6,382
-209
-3% -$25.2K 0.09% 243
2020
Q4 		$797K Buy
6,591
+575
+10% +$64.8K 0.09% 228
2020
Q3 		$598K Buy
6,016
+373
+7% +$36.1K 0.08% 242
2020
Q2 		$504K Sell
5,643
-1,286
-19% -$108K 0.08% 250
2020
Q1 		$499K Buy
6,929
+1,515
+28% +$137K 0.08% 254
2019
Q4 		$540K Buy
5,414
+27
+0.5% +$2.56K 0.09% 248
2019
Q3 		$495K Buy
5,387
+635
+13% +$56K 0.09% 255
2019
Q2 		$432K Buy
4,752
+236
+5% +$20.2K 0.09% 257
2019
Q1 		$375K Sell
4,516
-75
-2% -$5.7K 0.08% 267
2018
Q4 		$311K Buy
4,591
+211
+5% +$15.1K 0.08% 276
2018
Q3 		$347K Buy
4,380
+19
+0.4% +$1.46K 0.08% 283
2018
Q2 		$315K Sell
4,361
-935
-18% -$69.3K 0.08% 294
2018
Q1 		$402K Sell
5,296
-842
-14% -$63.9K 0.08% 277
2017
Q4 		$445K Buy
6,138
+53
+0.9% +$3.69K 0.07% 286
2017
Q3 		$402K Sell
6,085
-217
-3% -$13.7K 0.07% 298
2017
Q2 		$382K Buy
6,302
+97
+2% +$5.72K 0.07% 319
2017
Q1 		$336K Sell
6,205
-1,288
-17% -$67.9K 0.06% 347
2016
Q4 		$364K Sell
7,493
-28
-0.4% -$1.33K 0.06% 356
2016
Q3 		$359K Sell
7,521
-1,903
-20% -$90.6K 0.06% 368
2016
Q2 		$436K Sell
9,424
-1,234
-12% -$59.4K 0.06% 356
2016
Q1 		$533K Buy
10,658
+1,748
+20% +$83.3K 0.07% 330
2015
Q4 		$477K Buy
8,910
+819
+10% +$44.9K 0.07% 304
2015
Q3 		$423K Buy
8,091
+212
+3% +$11.4K 0.08% 299
2015
Q2 		$432K Buy
7,879
+129
+2% +$6.92K 0.07% 311
2015
Q1 		$407K Sell
7,750
-989
-11% -$50.6K 0.07% 326
2014
Q4 		$460K Buy
8,739
+72
+0.8% +$3.66K 0.07% 316
2014
Q3 		$456K Buy
8,667
+30
+0.3% +$1.56K 0.08% 305
2014
Q2 		$452K Buy
8,637
+188
+2% +$9.88K 0.07% 316
2014
Q1 		$435K Sell
8,449
-218
-3% -$11.3K 0.08% 315
2013
Q4 		$456K Sell
8,667
-34
-0.4% -$1.64K 0.08% 305
2013
Q3 		$400K Buy
+8,701
New +$392K 0.08% 314

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's AME Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Ametek (AME) position steady in Q1 2026 at 6,063 shares worth $1.3M. The position accounts for 0.09% of the portfolio, ranked #211.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in AME in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.39M in Q1 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 6,063 shares of Ametek worth $1.3M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Ametek share count unchanged in Q1 2026.
  • Ametek made up 0.09% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #211 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Ametek in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Ametek position peaked at $1.39M in Q1 2024.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.