KRSITF
EXPD icon

Kentucky Retirement Systems Insurance Trust Fund’s Expeditors International EXPD Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio EXPD Stock Details EXPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$517K Hold
3,607
– – 0.04% 380
2025
Q4 		$537K Hold
3,607
– – 0.03% 387
2025
Q3 		$442K Sell
3,607
-180
-5% -$21.4K 0.03% 429
2025
Q2 		$433K Sell
3,787
-262
-6% -$29.3K 0.03% 425
2025
Q1 		$487K Sell
4,049
-3,231
-44% -$372K 0.03% 415
2024
Q4 		$322K Buy
7,280
+3,102
+74% +$370K 0.06% 373
2024
Q3 		$549K Sell
4,178
-378
-8% -$46.3K 0.04% 382
2024
Q2 		$569K Sell
4,556
-242
-5% -$28.8K 0.04% 364
2024
Q1 		$583K Sell
4,798
-382
-7% -$47.2K 0.04% 378
2023
Q4 		$659K Sell
5,180
-35
-0.7% -$4.13K 0.05% 349
2023
Q3 		$598K Sell
5,215
-270
-5% -$32.1K 0.05% 348
2023
Q2 		$664K Sell
5,485
-177
-3% -$20.1K 0.05% 342
2023
Q1 		$623K Sell
5,662
-201
-3% -$21.8K 0.05% 346
2022
Q4 		$609K Hold
5,863
– – 0.05% 348
2022
Q3 		$518K Buy
5,863
+132
+2% +$13.2K 0.05% 362
2022
Q2 		$559K Buy
5,731
+731
+15% +$74.9K 0.05% 350
2022
Q1 		$516K Buy
5,000
+526
+12% +$58K 0.05% 372
2021
Q4 		$601K Buy
4,474
+77
+2% +$9.64K 0.06% 326
2021
Q3 		$524K Buy
4,397
+1
+0% +$125 0.06% 333
2021
Q2 		$557K Sell
4,396
-168
-4% -$19.8K 0.06% 320
2021
Q1 		$491K Sell
4,564
-73
-2% -$7.03K 0.05% 349
2020
Q4 		$441K Buy
4,637
+244
+6% +$22.2K 0.05% 349
2020
Q3 		$398K Buy
4,393
+300
+7% +$25.6K 0.06% 316
2020
Q2 		$311K Sell
4,093
-1,069
-21% -$78.1K 0.05% 346
2020
Q1 		$344K Buy
5,162
+1,128
+28% +$80.5K 0.05% 330
2019
Q4 		$315K Buy
4,034
+6
+0.1% +$450 0.05% 370
2019
Q3 		$299K Buy
4,028
+441
+12% +$32.3K 0.05% 361
2019
Q2 		$272K Buy
3,587
+174
+5% +$13.1K 0.05% 359
2019
Q1 		$259K Sell
3,413
-1
-0% -$72 0.06% 350
2018
Q4 		$232K Buy
3,414
+121
+4% +$8.5K 0.06% 342
2018
Q3 		$242K Buy
3,293
+3
+0.1% +$222 0.05% 372
2018
Q2 		$240K Sell
3,290
-752
-19% -$52.6K 0.06% 366
2018
Q1 		$256K Sell
4,042
-677
-14% -$43.5K 0.05% 385
2017
Q4 		$305K Sell
4,719
-45
-0.9% -$2.76K 0.05% 389
2017
Q3 		$285K Sell
4,764
-170
-3% -$9.73K 0.05% 393
2017
Q2 		$279K Buy
4,934
+64
+1% +$3.52K 0.05% 399
2017
Q1 		$275K Sell
4,870
-970
-17% -$53.2K 0.05% 395
2016
Q4 		$309K Sell
5,840
-19
-0.3% -$993 0.05% 397
2016
Q3 		$302K Sell
5,859
-1,492
-20% -$75.5K 0.05% 405
2016
Q2 		$360K Sell
7,351
-889
-11% -$43.2K 0.05% 403
2016
Q1 		$402K Buy
8,240
+1,258
+18% +$57.7K 0.05% 406
2015
Q4 		$315K Buy
6,982
+662
+10% +$32.1K 0.05% 410
2015
Q3 		$297K Buy
6,320
+80
+1% +$3.78K 0.05% 384
2015
Q2 		$288K Buy
6,240
+75
+1% +$3.53K 0.05% 405
2015
Q1 		$297K Sell
6,165
-694
-10% -$32K 0.05% 397
2014
Q4 		$306K Sell
6,859
-421
-6% -$18.1K 0.05% 408
2014
Q3 		$322K Buy
7,280
+330
+5% +$14.1K 0.06% 373
2014
Q2 		$307K Sell
6,950
-37
-0.5% -$1.59K 0.05% 397
2014
Q1 		$277K Sell
6,987
-293
-4% -$12K 0.05% 406
2013
Q4 		$322K Sell
7,280
-74
-1% -$3.23K 0.06% 373
2013
Q3 		$324K Buy
+7,354
New +$305K 0.06% 357

Other funds holding EXPD

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its Expeditors International (EXPD) position steady in Q1 2026 at 3,607 shares worth $517K. The position accounts for 0.04% of the portfolio, ranked #380.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in EXPD in Q3 2013 and has held it in 51 quarters since. The position peaked at $664K in Q2 2023. 907 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 3,607 shares of Expeditors International worth $517K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Expeditors International share count unchanged in Q1 2026.
  • Expeditors International made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #380 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Expeditors International in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Expeditors International position peaked at $664K in Q2 2023.
  • 907 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

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