KRSITF
DFS

Kentucky Retirement Systems Insurance Trust Fund’s Discover Financial Services DFS Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,271
Closed -$1.24M – 493
2025
Q1 		$1.24M Sell
7,271
-9,692
-57% -$1.77M 0.09% 220
2024
Q4 		$949K Buy
16,963
+9,529
+128% +$1.56M 0.16% 150
2024
Q3 		$1.04M Sell
7,434
-649
-8% -$87.3K 0.07% 255
2024
Q2 		$1.06M Sell
8,083
-169
-2% -$21.1K 0.07% 256
2024
Q1 		$1.08M Sell
8,252
-657
-7% -$75.3K 0.07% 259
2023
Q4 		$1M Sell
8,909
-258
-3% -$23.9K 0.07% 273
2023
Q3 		$794K Buy
9,167
+51
+0.6% +$5.07K 0.06% 297
2023
Q2 		$1.06M Sell
9,116
-385
-4% -$40.3K 0.08% 254
2023
Q1 		$939K Sell
9,501
-289
-3% -$30.9K 0.08% 270
2022
Q4 		$958K Hold
9,790
– – 0.08% 260
2022
Q3 		$890K Buy
9,790
+191
+2% +$19.3K 0.08% 255
2022
Q2 		$908K Buy
9,599
+1,098
+13% +$117K 0.08% 250
2022
Q1 		$937K Buy
8,501
+632
+8% +$74.3K 0.08% 243
2021
Q4 		$909K Buy
7,869
+298
+4% +$35.3K 0.08% 242
2021
Q3 		$930K Sell
7,571
-364
-5% -$45.6K 0.1% 210
2021
Q2 		$939K Sell
7,935
-1,202
-13% -$136K 0.1% 210
2021
Q1 		$868K Buy
9,137
+813
+10% +$76.7K 0.09% 227
2020
Q4 		$754K Buy
8,324
+311
+4% +$23.2K 0.09% 241
2020
Q3 		$463K Buy
8,013
+480
+6% +$25.1K 0.06% 285
2020
Q2 		$377K Sell
7,533
-1,969
-21% -$86.6K 0.06% 302
2020
Q1 		$339K Buy
9,502
+2,077
+28% +$138K 0.05% 332
2019
Q4 		$630K Sell
7,425
-83
-1% -$6.85K 0.1% 217
2019
Q3 		$609K Buy
7,508
+757
+11% +$62.5K 0.11% 218
2019
Q2 		$524K Buy
6,751
+222
+3% +$17.2K 0.11% 216
2019
Q1 		$465K Sell
6,529
-117
-2% -$8.01K 0.1% 218
2018
Q4 		$392K Buy
6,646
+173
+3% +$11.9K 0.1% 231
2018
Q3 		$495K Sell
6,473
-99
-2% -$7.45K 0.11% 209
2018
Q2 		$463K Sell
6,572
-1,550
-19% -$114K 0.11% 207
2018
Q1 		$584K Sell
8,122
-1,528
-16% -$118K 0.12% 205
2017
Q4 		$742K Sell
9,650
-403
-4% -$27.7K 0.12% 189
2017
Q3 		$648K Sell
10,053
-359
-3% -$21.8K 0.11% 207
2017
Q2 		$648K Sell
10,412
-13
-0.1% -$805 0.12% 213
2017
Q1 		$713K Sell
10,425
-2,344
-18% -$165K 0.13% 187
2016
Q4 		$921K Sell
12,769
-293
-2% -$18.6K 0.15% 164
2016
Q3 		$739K Sell
13,062
-3,582
-22% -$205K 0.12% 216
2016
Q2 		$892K Sell
16,644
-2,099
-11% -$114K 0.12% 204
2016
Q1 		$954K Buy
18,743
+2,731
+17% +$132K 0.12% 210
2015
Q4 		$859K Buy
16,012
+1,467
+10% +$81.4K 0.13% 187
2015
Q3 		$756K Buy
14,545
+110
+0.8% +$6.03K 0.14% 188
2015
Q2 		$832K Buy
14,435
+56
+0.4% +$3.29K 0.14% 179
2015
Q1 		$810K Sell
14,379
-1,735
-11% -$103K 0.14% 183
2014
Q4 		$1.05M Sell
16,114
-849
-5% -$54.5K 0.16% 153
2014
Q3 		$949K Buy
16,963
+545
+3% +$34.2K 0.16% 150
2014
Q2 		$1.02M Buy
16,418
+183
+1% +$10.7K 0.17% 153
2014
Q1 		$945K Sell
16,235
-728
-4% -$40.8K 0.17% 154
2013
Q4 		$949K Sell
16,963
-273
-2% -$14.3K 0.16% 150
2013
Q3 		$871K Buy
+17,236
New +$862K 0.17% 144

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's DFS Position: Q2 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 7,271 shares — an estimated $1.24M sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DFS in Q3 2013 and held it in 47 quarters. The position peaked at $1.24M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 7,271 Discover Financial Services shares in Q2 2025, an estimated $1.24M.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Discover Financial Services in Q3 2013 and held it in 47 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Discover Financial Services position peaked at $1.24M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2025, filed 20 Aug 2025.