KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s A.O. Smith AOS Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,552
Closed -$319K – 471
2024
Q3 		$319K Sell
3,552
-344
-9% -$28.5K 0.02% 461
2024
Q2 		$319K Sell
3,896
-157
-4% -$13.3K 0.02% 463
2024
Q1 		$363K Sell
4,053
-323
-7% -$26.6K 0.02% 457
2023
Q4 		$361K Sell
4,376
-395
-8% -$29.1K 0.03% 464
2023
Q3 		$316K Buy
4,771
+300
+7% +$21.3K 0.02% 465
2023
Q2 		$325K Sell
4,471
-43
-1% -$2.94K 0.02% 470
2023
Q1 		$312K Sell
4,514
-90
-2% -$5.85K 0.03% 467
2022
Q4 		$264K Hold
4,604
– – 0.02% 480
2022
Q3 		$224K Buy
4,604
+161
+4% +$9.25K 0.02% 486
2022
Q2 		$243K Buy
4,443
+564
+15% +$33.8K 0.02% 482
2022
Q1 		$248K Buy
3,879
+374
+11% +$27.2K 0.02% 483
2021
Q4 		$301K Sell
3,505
-149
-4% -$11.4K 0.03% 459
2021
Q3 		$223K Buy
3,654
+154
+4% +$10.8K 0.02% 473
2021
Q2 		$252K Sell
3,500
-67
-2% -$4.62K 0.03% 468
2021
Q1 		$241K Sell
3,567
-365
-9% -$22.2K 0.03% 473
2020
Q4 		$216K Buy
+3,932
New +$217K 0.02% 463
2018
Q2 		– Sell
-3,330
Closed -$212K – 409
2018
Q1 		$212K Sell
3,330
-542
-14% -$35K 0.04% 430
2017
Q4 		$237K Sell
3,872
-22
-0.6% -$1.33K 0.04% 442
2017
Q3 		$231K Buy
+3,894
New +$218K 0.04% 438

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's AOS Position: Q4 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of A.O. Smith (AOS) in Q4 2024, closing a stake of 3,552 shares — an estimated $319K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in AOS in Q3 2017 and held it in 19 quarters. The position peaked at $363K in Q1 2024. 643 funds tracked by Wall St. Rank hold AOS as of Q4 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining A.O. Smith position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 3,552 A.O. Smith shares in Q4 2024, an estimated $319K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in A.O. Smith in Q3 2017 and held it in 19 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's A.O. Smith position peaked at $363K in Q1 2024.
  • 643 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.