Kentucky Retirement Systems Insurance Trust Fund’s CNX Resources CNX Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,107	Closed	-$308K	–	505
2024 Q4	$308K	Buy	+8,107	New	+$299K	0.05%	389
2015 Q2	–	Sell	-8,884	Closed	-$206K	–	464
2015 Q1	$206K	Sell	8,884 -931	-9%	-$23.7K	0.04%	457
2014 Q4	$277K	Buy	9,815 +87	+0.9%	+$2.64K	0.04%	427
2014 Q3	$308K	Buy	9,728 +14	+0.1%	+$469	0.05%	389
2014 Q2	$373K	Buy	9,714 +233	+2%	+$8.54K	0.06%	355
2014 Q1	$316K	Sell	9,481 -247	-3%	-$7.96K	0.06%	378
2013 Q4	$308K	Sell	9,728 -56	-0.6%	-$1.71K	0.05%	389
2013 Q3	$274K	Buy	+9,784	New	+$256K	0.05%	398

Other funds holding CNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund sold out of CNX Resources (CNX) in Q1 2025, closing a stake of 8,107 shares — an estimated $308K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CNX in Q3 2013 and held it in 8 quarters. The position peaked at $373K in Q2 2014. 366 funds tracked by Wall St. Rank hold CNX as of Q1 2025.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining CNX Resources position as of Q1 2025 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 8,107 CNX Resources shares in Q1 2025, an estimated $308K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in CNX Resources in Q3 2013 and held it in 8 quarters.
Kentucky Retirement Systems Insurance Trust Fund's CNX Resources position peaked at $373K in Q2 2014.
366 funds tracked by Wall St. Rank held CNX Resources as of Q1 2025.

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