Kentucky Retirement Systems Insurance Trust Fund’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,582
| Closed | -$223K | – | 492 |
|
|
2025
Q1 | $223K | Sell |
5,582
-777
| -12% | -$30.5K | 0.02% | 491 |
|
|
2024
Q4 | $275K | Buy |
6,359
+525
| +9% | +$23.7K | 0.05% | 407 |
|
|
2024
Q3 | $285K | Sell |
5,834
-512
| -8% | -$24.9K | 0.02% | 474 |
|
|
2024
Q2 | $287K | Sell |
6,346
-147
| -2% | -$6.55K | 0.02% | 469 |
|
|
2024
Q1 | $289K | Sell |
6,493
-505
| -7% | -$21.9K | 0.02% | 481 |
|
|
2023
Q4 | $303K | Buy |
6,998
+286
| +4% | +$11.8K | 0.02% | 480 |
|
|
2023
Q3 | $276K | Sell |
6,712
-491
| -7% | -$21.5K | 0.02% | 479 |
|
|
2023
Q2 | $329K | Buy |
7,203
+64
| +0.9% | +$3.3K | 0.02% | 467 |
|
|
2023
Q1 | $393K | Sell |
7,139
-78
| -1% | -$4.14K | 0.03% | 444 |
|
|
2022
Q4 | $410K | Hold |
7,217
| – | – | 0.04% | 426 |
|
|
2022
Q3 | $340K | Buy |
7,217
+311
| +5% | +$15.3K | 0.03% | 444 |
|
|
2022
Q2 | $332K | Buy |
6,906
+939
| +16% | +$44.2K | 0.03% | 451 |
|
|
2022
Q1 | $266K | Buy |
5,967
+660
| +12% | +$29.2K | 0.02% | 475 |
|
|
2021
Q4 | $231K | Buy |
5,307
+56
| +1% | +$2.33K | 0.02% | 481 |
|
|
2021
Q3 | $220K | Sell |
5,251
-33
| -0.6% | -$1.43K | 0.02% | 474 |
|
|
2021
Q2 | $241K | Sell |
5,284
-99
| -2% | -$4.77K | 0.03% | 472 |
|
|
2021
Q1 | $271K | Sell |
5,383
-313
| -5% | -$14.9K | 0.03% | 459 |
|
|
2020
Q4 | $275K | Buy |
5,696
+440
| +8% | +$21.3K | 0.03% | 433 |
|
|
2020
Q3 | $254K | Buy |
5,256
+1,094
| +26% | +$54K | 0.04% | 402 |
|
|
2020
Q2 | $207K | Sell |
4,162
-959
| -19% | -$47.6K | 0.03% | 416 |
|
|
2020
Q1 | $236K | Buy |
+5,121
| New | +$246K | 0.04% | 398 |
|
|
2018
Q1 | – | Sell |
-5,108
| Closed | -$246K | – | 453 |
|
|
2017
Q4 | $246K | Buy |
5,108
+37
| +0.7% | +$1.76K | 0.04% | 435 |
|
|
2017
Q3 | $237K | Sell |
5,071
-181
| -3% | -$9.17K | 0.04% | 433 |
|
|
2017
Q2 | $274K | Buy |
5,252
+21
| +0.4% | +$1.19K | 0.05% | 406 |
|
|
2017
Q1 | $299K | Sell |
5,231
-1,042
| -17% | -$63K | 0.06% | 372 |
|
|
2016
Q4 | $379K | Sell |
6,273
-3,715
| -37% | -$208K | 0.06% | 348 |
|
|
2016
Q3 | $546K | Buy |
9,988
+2,748
| +38% | +$166K | 0.09% | 270 |
|
|
2016
Q2 | $482K | Sell |
7,240
-897
| -11% | -$56.2K | 0.07% | 332 |
|
|
2016
Q1 | $519K | Buy |
8,137
+1,410
| +21% | +$82.9K | 0.06% | 336 |
|
|
2015
Q4 | $354K | Buy |
6,727
+709
| +12% | +$36.3K | 0.05% | 377 |
|
|
2015
Q3 | $305K | Buy |
6,018
+221
| +4% | +$10.9K | 0.05% | 379 |
|
|
2015
Q2 | $276K | Buy |
5,797
+83
| +1% | +$3.88K | 0.05% | 414 |
|
|
2015
Q1 | $266K | Sell |
5,714
-652
| -10% | -$30.1K | 0.05% | 421 |
|
|
2014
Q4 | $280K | Buy |
6,366
+7
| +0.1% | +$306 | 0.04% | 424 |
|
|
2014
Q3 | $275K | Buy |
6,359
+59
| +0.9% | +$2.58K | 0.05% | 407 |
|
|
2014
Q2 | $289K | Buy |
6,300
+134
| +2% | +$6.05K | 0.05% | 416 |
|
|
2014
Q1 | $277K | Sell |
6,166
-193
| -3% | -$8.26K | 0.05% | 405 |
|
|
2013
Q4 | $275K | Hold |
6,359
| – | – | 0.05% | 407 |
|
|
2013
Q3 | $259K | Buy |
+6,359
| New | +$285K | 0.05% | 406 |
|
Other funds holding CPB
BGC
BT
Kentucky Retirement Systems Insurance Trust Fund's CPB Position: Q2 2025 in Review
Kentucky Retirement Systems Insurance Trust Fund sold out of Campbell Soup (CPB) in Q2 2025, closing a stake of 5,582 shares — an estimated $223K sold.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in CPB in Q3 2013 and held it in 39 quarters. The position peaked at $546K in Q3 2016. 639 funds tracked by Wall St. Rank hold CPB as of Q2 2025.
- Kentucky Retirement Systems Insurance Trust Fund reported no remaining Campbell Soup position as of Q2 2025 after selling out during the quarter.
- Kentucky Retirement Systems Insurance Trust Fund sold 5,582 Campbell Soup shares in Q2 2025, an estimated $223K.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Campbell Soup in Q3 2013 and held it in 39 quarters.
- Kentucky Retirement Systems Insurance Trust Fund's Campbell Soup position peaked at $546K in Q3 2016.
- 639 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2025.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2025, filed 20 Aug 2025.