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 Q2	$318K	Sell	12,590 -57	-0.5%	-$1.41K	0.02%	466
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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's DKNG Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its DraftKings (DKNG) stake by 0.45% in Q2 2026, selling an estimated $1.41K and leaving 12,590 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #466.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $528K in Q2 2025. 694 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 12,590 shares of DraftKings worth $318K as of Q2 2026.
Kentucky Retirement Systems Insurance Trust Fund sold 57 DraftKings shares in Q2 2026, an estimated $1.41K.
DraftKings made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #466 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in DraftKings in Q1 2025 and has held it in 6 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's DraftKings position peaked at $528K in Q2 2025.
694 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.