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Kentucky Retirement Systems Insurance Trust Fund’s DraftKings DKNG Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$273K Hold
12,647
– – 0.02% 478
2025
Q4 		$436K Hold
12,647
– – 0.03% 435
2025
Q3 		$473K Buy
12,647
+335
+3% +$14.9K 0.03% 413
2025
Q2 		$528K Sell
12,312
-853
-6% -$30.6K 0.04% 393
2025
Q1 		$437K Buy
+13,165
New +$541K 0.03% 436

Other funds holding DKNG

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its DraftKings (DKNG) position steady in Q1 2026 at 12,647 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #478.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DKNG in Q1 2025 and has held it in 5 quarters since. The position peaked at $528K in Q2 2025. 704 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 12,647 shares of DraftKings worth $273K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its DraftKings share count unchanged in Q1 2026.
  • DraftKings made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #478 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in DraftKings in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's DraftKings position peaked at $528K in Q2 2025.
  • 704 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

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