KRSITF
DISCK

Kentucky Retirement Systems Insurance Trust Fund’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,965
Closed -$224K – 500
2022
Q1 		$224K Buy
+8,965
New +$243K 0.02% 492
2021
Q3 		– Sell
-7,819
Closed -$227K – 492
2021
Q2 		$227K Buy
7,819
+425
+6% +$13.2K 0.02% 480
2021
Q1 		$273K Sell
7,394
-1,477
-17% -$62.6K 0.03% 458
2020
Q4 		$232K Buy
+8,871
New +$194K 0.03% 455
2020
Q2 		– Sell
-10,168
Closed -$178K – 454
2020
Q1 		$178K Buy
10,168
+2,223
+28% +$57.4K 0.03% 424
2019
Q4 		$242K Sell
7,945
-240
-3% -$6.73K 0.04% 425
2019
Q3 		$202K Buy
8,185
+666
+9% +$18K 0.04% 436
2019
Q2 		$214K Buy
+7,519
New +$204K 0.04% 416
2018
Q4 		– Sell
-6,794
Closed -$201K – 414
2018
Q3 		$201K Buy
+6,794
New +$177K 0.04% 417
2016
Q4 		– Sell
-7,719
Closed -$203K – 485
2016
Q3 		$203K Sell
7,719
-1,921
-20% -$47.6K 0.03% 467
2016
Q2 		$230K Sell
9,640
-1,129
-10% -$29.8K 0.03% 467
2016
Q1 		$291K Buy
10,769
+1,107
+11% +$28.7K 0.04% 453
2015
Q4 		$244K Buy
9,662
+1,047
+12% +$28.6K 0.04% 444
2015
Q3 		$209K Buy
8,615
+98
+1% +$2.72K 0.04% 441
2015
Q2 		$265K Sell
8,517
-172
-2% -$5.32K 0.05% 424
2015
Q1 		$256K Sell
8,689
-1,022
-11% -$30.9K 0.04% 430
2014
Q4 		$327K Buy
+9,711
New +$331K 0.05% 393

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's DISCK Position: Q2 2022 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 8,965 shares — an estimated $224K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DISCK in Q4 2014 and held it in 17 quarters. The position peaked at $327K in Q4 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 8,965 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $224K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 17 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Discovery, Inc. Series C Common Stock position peaked at $327K in Q4 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2022, filed 8 Aug 2022.