KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s D.R. Horton DHI Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$962K Hold
7,007
– – 0.07% 258
2025
Q4 		$1.01M Hold
7,007
– – 0.07% 255
2025
Q3 		$1.19M Sell
7,007
-710
-9% -$112K 0.08% 231
2025
Q2 		$995K Sell
7,717
-535
-6% -$65.9K 0.07% 262
2025
Q1 		$1.05M Sell
8,252
-1,812
-18% -$243K 0.08% 247
2024
Q4 		$225K Buy
10,064
+1,376
+16% +$230K 0.04% 440
2024
Q3 		$1.66M Sell
8,688
-871
-9% -$153K 0.12% 167
2024
Q2 		$1.35M Sell
9,559
-296
-3% -$43.5K 0.09% 202
2024
Q1 		$1.62M Sell
9,855
-881
-8% -$132K 0.11% 176
2023
Q4 		$1.63M Sell
10,736
-297
-3% -$36.6K 0.11% 179
2023
Q3 		$1.19M Sell
11,033
-109
-1% -$13.1K 0.09% 224
2023
Q2 		$1.36M Buy
11,142
+23
+0.2% +$2.52K 0.1% 203
2023
Q1 		$1.09M Sell
11,119
-213
-2% -$20.3K 0.09% 240
2022
Q4 		$1.01M Hold
11,332
– – 0.09% 250
2022
Q3 		$763K Buy
11,332
+387
+4% +$28.5K 0.07% 281
2022
Q2 		$724K Buy
10,945
+1,427
+15% +$100K 0.07% 296
2022
Q1 		$709K Buy
9,518
+729
+8% +$63.2K 0.06% 305
2021
Q4 		$953K Buy
8,789
+355
+4% +$34.2K 0.09% 233
2021
Q3 		$708K Sell
8,434
-104
-1% -$9.58K 0.07% 268
2021
Q2 		$772K Sell
8,538
-322
-4% -$30.2K 0.08% 247
2021
Q1 		$790K Sell
8,860
-122
-1% -$9.55K 0.08% 247
2020
Q4 		$619K Buy
8,982
+297
+3% +$21.7K 0.07% 276
2020
Q3 		$657K Buy
8,685
+549
+7% +$37.5K 0.09% 222
2020
Q2 		$451K Sell
8,136
-2,029
-20% -$98.3K 0.07% 273
2020
Q1 		$346K Buy
10,165
+2,222
+28% +$115K 0.05% 329
2019
Q4 		$419K Buy
7,943
+3
+0% +$160 0.07% 303
2019
Q3 		$419K Buy
7,940
+858
+12% +$40.9K 0.07% 289
2019
Q2 		$305K Buy
7,082
+326
+5% +$14.4K 0.06% 333
2019
Q1 		$280K Sell
6,756
-17
-0.3% -$666 0.06% 331
2018
Q4 		$235K Buy
6,773
+291
+4% +$10.6K 0.06% 338
2018
Q3 		$273K Buy
6,482
+14
+0.2% +$606 0.06% 342
2018
Q2 		$265K Sell
6,468
-1,363
-17% -$58.8K 0.06% 337
2018
Q1 		$343K Sell
7,831
-1,232
-14% -$57.5K 0.07% 311
2017
Q4 		$463K Buy
9,063
+26
+0.3% +$1.21K 0.08% 272
2017
Q3 		$361K Sell
9,037
-323
-3% -$11.8K 0.06% 329
2017
Q2 		$324K Buy
9,360
+172
+2% +$5.75K 0.06% 360
2017
Q1 		$306K Sell
9,188
-1,799
-16% -$55.8K 0.06% 366
2016
Q4 		$300K Sell
10,987
-1,061
-9% -$30.3K 0.05% 408
2016
Q3 		$364K Sell
12,048
-1,281
-10% -$41.1K 0.06% 365
2016
Q2 		$420K Sell
13,329
-1,563
-10% -$47.7K 0.06% 367
2016
Q1 		$450K Buy
14,892
+2,601
+21% +$71.5K 0.06% 376
2015
Q4 		$394K Buy
12,291
+1,384
+13% +$43.2K 0.06% 353
2015
Q3 		$320K Buy
10,907
+24
+0.2% +$707 0.06% 370
2015
Q2 		$298K Buy
10,883
+192
+2% +$5.16K 0.05% 394
2015
Q1 		$304K Sell
10,691
-1,098
-9% -$28.6K 0.05% 391
2014
Q4 		$298K Buy
11,789
+1,725
+17% +$40.4K 0.05% 415
2014
Q3 		$225K Sell
10,064
-15
-0.1% -$330 0.04% 440
2014
Q2 		$248K Buy
10,079
+262
+3% +$5.99K 0.04% 437
2014
Q1 		$213K Sell
9,817
-247
-2% -$5.58K 0.04% 448
2013
Q4 		$225K Sell
10,064
-58
-0.6% -$1.12K 0.04% 440
2013
Q3 		$197K Buy
+10,122
New +$200K 0.04% 440

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's DHI Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its D.R. Horton (DHI) position steady in Q1 2026 at 7,007 shares worth $962K. The position accounts for 0.07% of the portfolio, ranked #258.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DHI in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.66M in Q3 2024. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 7,007 shares of D.R. Horton worth $962K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its D.R. Horton share count unchanged in Q1 2026.
  • D.R. Horton made up 0.07% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #258 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in D.R. Horton in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's D.R. Horton position peaked at $1.66M in Q3 2024.
  • 1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.