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Kentucky Retirement Systems Insurance Trust Fund’s Bread Financial BFH Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,725
Closed -$454K – 499
2024
Q4 		$454K Buy
+1,725
New +$97.5K 0.08% 307
2018
Q4 		– Sell
-1,119
Closed -$211K – 389
2018
Q3 		$211K Sell
1,119
-19
-2% -$3.58K 0.05% 400
2018
Q2 		$212K Sell
1,138
-247
-18% -$42.2K 0.05% 396
2018
Q1 		$235K Sell
1,385
-215
-13% -$42K 0.05% 414
2017
Q4 		$324K Sell
1,600
-244
-13% -$45.2K 0.05% 375
2017
Q3 		$326K Sell
1,844
-67
-4% -$12.4K 0.06% 355
2017
Q2 		$391K Buy
1,911
+16
+0.8% +$3.18K 0.07% 311
2017
Q1 		$376K Sell
1,895
-448
-19% -$84.8K 0.07% 314
2016
Q4 		$427K Sell
2,343
-30
-1% -$5.22K 0.07% 316
2016
Q3 		$406K Sell
2,373
-609
-20% -$104K 0.06% 334
2016
Q2 		$466K Sell
2,982
-379
-11% -$63K 0.06% 339
2016
Q1 		$590K Buy
3,361
+492
+17% +$85.9K 0.07% 306
2015
Q4 		$633K Buy
2,869
+297
+12% +$67.2K 0.1% 250
2015
Q3 		$532K Buy
2,572
+36
+1% +$7.78K 0.1% 251
2015
Q2 		$591K Buy
2,536
+6
+0.2% +$1.44K 0.1% 239
2015
Q1 		$598K Sell
2,530
-316
-11% -$72.2K 0.1% 244
2014
Q4 		$650K Buy
2,846
+685
+32% +$150K 0.1% 246
2014
Q3 		$454K Sell
2,161
-231
-10% -$48.5K 0.08% 307
2014
Q2 		$537K Buy
2,392
+95
+4% +$19.3K 0.09% 274
2014
Q1 		$499K Buy
2,297
+136
+6% +$29.2K 0.09% 278
2013
Q4 		$454K Buy
+2,161
New +$413K 0.08% 307

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's BFH Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Bread Financial (BFH) in Q1 2025, closing a stake of 1,725 shares — an estimated $454K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in BFH in Q4 2013 and held it in 21 quarters. The position peaked at $650K in Q4 2014. 324 funds tracked by Wall St. Rank hold BFH as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Bread Financial position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 1,725 Bread Financial shares in Q1 2025, an estimated $454K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Bread Financial in Q4 2013 and held it in 21 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Bread Financial position peaked at $650K in Q4 2014.
  • 324 funds tracked by Wall St. Rank held Bread Financial as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.