KRSITF
BWA icon

Kentucky Retirement Systems Insurance Trust Fund’s BorgWarner BWA Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,058
Closed -$451K – 500
2024
Q4 		$451K Buy
8,058
+1,314
+19% +$44.7K 0.08% 309
2024
Q3 		$245K Sell
6,744
-605
-8% -$19.9K 0.02% 492
2024
Q2 		$237K Sell
7,349
-234
-3% -$8.1K 0.02% 488
2024
Q1 		$263K Sell
7,583
-791
-9% -$25.9K 0.02% 487
2023
Q4 		$300K Sell
8,374
-146
-2% -$5.21K 0.02% 482
2023
Q3 		$344K Sell
8,520
-1,037
-11% -$43.9K 0.03% 454
2023
Q2 		$411K Buy
9,557
+93
+1% +$3.83K 0.03% 438
2023
Q1 		$409K Sell
9,464
-177
-2% -$7.33K 0.03% 437
2022
Q4 		$342K Hold
9,641
– – 0.03% 451
2022
Q3 		$266K Buy
9,641
+343
+4% +$11.1K 0.02% 473
2022
Q2 		$273K Buy
9,298
+1,259
+16% +$41.5K 0.03% 472
2022
Q1 		$275K Buy
8,039
+650
+9% +$24.3K 0.02% 473
2021
Q4 		$293K Buy
7,389
+345
+5% +$13.9K 0.03% 462
2021
Q3 		$268K Sell
7,044
-48
-0.7% -$1.91K 0.03% 457
2021
Q2 		$303K Sell
7,092
-652
-8% -$28.7K 0.03% 444
2021
Q1 		$316K Buy
7,744
+340
+5% +$13.3K 0.03% 438
2020
Q4 		$252K Buy
7,404
+1,234
+20% +$41.8K 0.03% 443
2020
Q3 		$210K Buy
+6,170
New +$212K 0.03% 424
2020
Q1 		– Sell
-5,556
Closed -$212K – 442
2019
Q4 		$212K Buy
+5,556
New +$204K 0.03% 446
2018
Q2 		– Sell
-5,147
Closed -$228K – 413
2018
Q1 		$228K Sell
5,147
-832
-14% -$38.7K 0.05% 418
2017
Q4 		$269K Sell
5,979
-13
-0.2% -$601 0.04% 417
2017
Q3 		$270K Sell
5,992
-214
-3% -$8.74K 0.05% 406
2017
Q2 		$231K Buy
6,206
+65
+1% +$2.36K 0.04% 439
2017
Q1 		$226K Sell
6,141
-1,223
-17% -$44.6K 0.04% 441
2016
Q4 		$256K Sell
7,364
-513
-7% -$16.5K 0.04% 440
2016
Q3 		$244K Sell
7,877
-2,105
-21% -$62K 0.04% 445
2016
Q2 		$259K Sell
9,982
-1,256
-11% -$38K 0.04% 456
2016
Q1 		$380K Buy
11,238
+1,701
+18% +$50.5K 0.05% 413
2015
Q4 		$363K Buy
9,537
+947
+11% +$35.5K 0.05% 370
2015
Q3 		$315K Buy
8,590
+205
+2% +$8.52K 0.06% 372
2015
Q2 		$420K Buy
8,385
+115
+1% +$6.14K 0.07% 316
2015
Q1 		$440K Sell
8,270
-909
-10% -$46.3K 0.08% 309
2014
Q4 		$444K Buy
9,179
+25
+0.3% +$1.22K 0.07% 320
2014
Q3 		$451K Buy
9,154
+9
+0.1% +$493 0.08% 309
2014
Q2 		$525K Buy
9,145
+217
+2% +$11.9K 0.09% 283
2014
Q1 		$483K Sell
8,928
-226
-2% -$11.5K 0.08% 288
2013
Q4 		$451K Sell
9,154
-113
-1% -$5.23K 0.08% 309
2013
Q3 		$414K Buy
+9,267
New +$389K 0.08% 308

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 8,058 shares — an estimated $451K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in BWA in Q3 2013 and held it in 38 quarters. The position peaked at $525K in Q2 2014. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 8,058 BorgWarner shares in Q1 2025, an estimated $451K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in BorgWarner in Q3 2013 and held it in 38 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's BorgWarner position peaked at $525K in Q2 2014.
  • 569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

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