KRSITF
DOW icon

Kentucky Retirement Systems Insurance Trust Fund’s Dow Inc DOW Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$776K Hold
18,621
– – 0.05% 297
2025
Q4 		$435K Hold
18,621
– – 0.03% 436
2025
Q3 		$427K Sell
18,621
-519
-3% -$12.9K 0.03% 437
2025
Q2 		$507K Sell
19,140
-1,326
-6% -$38.6K 0.04% 399
2025
Q1 		$715K Buy
+20,466
New +$786K 0.05% 332
2024
Q4 		– Sell
-20,752
Closed -$1.13M – 505
2024
Q3 		$1.13M Sell
20,752
-1,929
-9% -$102K 0.08% 238
2024
Q2 		$1.2M Sell
22,681
-495
-2% -$28.3K 0.08% 228
2024
Q1 		$1.34M Sell
23,176
-1,812
-7% -$100K 0.09% 218
2023
Q4 		$1.37M Sell
24,988
-793
-3% -$40.5K 0.1% 210
2023
Q3 		$1.33M Buy
25,781
+390
+2% +$20.9K 0.1% 199
2023
Q2 		$1.35M Buy
25,391
+310
+1% +$16.5K 0.1% 205
2023
Q1 		$1.38M Sell
25,081
-656
-3% -$36.9K 0.11% 190
2022
Q4 		$1.3M Hold
25,737
– – 0.11% 204
2022
Q3 		$1.13M Buy
25,737
+861
+3% +$43.7K 0.1% 207
2022
Q2 		$1.28M Buy
24,876
+3,159
+15% +$202K 0.12% 182
2022
Q1 		$1.38M Buy
21,717
+2,088
+11% +$126K 0.12% 167
2021
Q4 		$1.11M Sell
19,629
-129
-0.7% -$7.36K 0.1% 196
2021
Q3 		$1.14M Buy
19,758
+316
+2% +$19.3K 0.12% 175
2021
Q2 		$1.23M Sell
19,442
-1,181
-6% -$78K 0.13% 155
2021
Q1 		$1.32M Sell
20,623
-559
-3% -$33.5K 0.14% 149
2020
Q4 		$1.18M Buy
21,182
+1,770
+9% +$91.4K 0.13% 150
2020
Q3 		$913K Buy
19,412
+1,194
+7% +$53.6K 0.13% 156
2020
Q2 		$743K Sell
18,218
-4,259
-19% -$156K 0.12% 167
2020
Q1 		$657K Buy
22,477
+4,914
+28% +$209K 0.1% 193
2019
Q4 		$961K Buy
+17,563
New +$907K 0.15% 156

Other funds holding DOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its Dow Inc (DOW) position steady in Q1 2026 at 18,621 shares worth $776K. The position accounts for 0.05% of the portfolio, ranked #297.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DOW in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.38M in Q1 2022. 1,306 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 18,621 shares of Dow Inc worth $776K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Dow Inc share count unchanged in Q1 2026.
  • Dow Inc made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #297 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Dow Inc in Q4 2019 and has held it in 25 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Dow Inc position peaked at $1.38M in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

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