KRSITF
DD

Kentucky Retirement Systems Insurance Trust Fund’s Du Pont De Nemours E I DD Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-32,796
Closed -$2.13M – 610
2024
Q4 		$2.13M Buy
+32,796
New +$2.13M 0.37% 65
2017
Q3 		– Sell
-23,745
Closed -$1.92M – 471
2017
Q2 		$1.92M Buy
23,745
+367
+2% +$29.3K 0.34% 69
2017
Q1 		$1.88M Sell
23,378
-4,768
-17% -$370K 0.35% 69
2016
Q4 		$2.07M Sell
28,146
-148
-0.5% -$10.5K 0.33% 67
2016
Q3 		$1.9M Sell
28,294
-6,976
-20% -$474K 0.3% 80
2016
Q2 		$2.29M Sell
35,270
-4,174
-11% -$274K 0.31% 78
2016
Q1 		$2.5M Buy
39,444
+6,618
+20% +$396K 0.31% 78
2015
Q4 		$2.19M Buy
32,826
+2,593
+9% +$165K 0.33% 70
2015
Q3 		$1.46M Sell
30,233
-862
-3% -$46K 0.26% 92
2015
Q2 		$1.89M Buy
31,095
+443
+1% +$29.8K 0.32% 76
2015
Q1 		$2.08M Sell
30,652
-3,247
-10% -$232K 0.36% 67
2014
Q4 		$2.38M Sell
33,899
-635
-2% -$42.4K 0.37% 65
2014
Q3 		$2.13M Buy
34,534
+484
+1% +$30.5K 0.37% 65
2014
Q2 		$2.12M Buy
34,050
+395
+1% +$25.4K 0.35% 72
2014
Q1 		$2.15M Sell
33,655
-879
-3% -$53.8K 0.38% 58
2013
Q4 		$2.13M Sell
34,534
-110
-0.3% -$6.36K 0.37% 65
2013
Q3 		$1.93M Buy
+34,644
New +$1.89M 0.37% 64

Other funds holding DD

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund sold out of Du Pont De Nemours E I (DD) in Q1 2025, closing a stake of 32,796 shares — an estimated $2.13M sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DD in Q3 2013 and held it in 17 quarters. The position peaked at $2.5M in Q1 2016. 5 funds tracked by Wall St. Rank hold DD as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Du Pont De Nemours E I position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 32,796 Du Pont De Nemours E I shares in Q1 2025, an estimated $2.13M.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 17 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Du Pont De Nemours E I position peaked at $2.5M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2025.

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