KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Fortune Brands Innovations FBIN Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,634
Closed -$265K – 494
2022
Q4 		$265K Sell
4,634
-788
-15% -$41.4K 0.02% 477
2022
Q3 		$249K Buy
5,422
+193
+4% +$10.5K 0.02% 478
2022
Q2 		$268K Buy
5,229
+542
+12% +$31.8K 0.02% 474
2022
Q1 		$298K Buy
4,687
+462
+11% +$35.5K 0.03% 463
2021
Q4 		$386K Sell
4,225
-7
-0.2% -$606 0.04% 424
2021
Q3 		$323K Buy
4,232
+16
+0.4% +$1.33K 0.03% 428
2021
Q2 		$359K Sell
4,216
-177
-4% -$15.5K 0.04% 414
2021
Q1 		$360K Buy
4,393
+60
+1% +$4.54K 0.04% 417
2020
Q4 		$317K Buy
4,333
+93
+2% +$6.78K 0.04% 413
2020
Q3 		$314K Buy
4,240
+220
+5% +$14.7K 0.04% 367
2020
Q2 		$220K Buy
+4,020
New +$187K 0.04% 408
2020
Q1 		– Sell
-3,856
Closed -$215K – 448
2019
Q4 		$215K Buy
+3,856
New +$203K 0.03% 442
2018
Q2 		– Sell
-4,070
Closed -$205K – 420
2018
Q1 		$205K Sell
4,070
-715
-15% -$39.9K 0.04% 435
2017
Q4 		$280K Buy
4,785
+25
+0.5% +$1.42K 0.05% 409
2017
Q3 		$273K Sell
4,760
-169
-3% -$9.35K 0.05% 401
2017
Q2 		$275K Buy
4,929
+86
+2% +$4.66K 0.05% 405
2017
Q1 		$252K Sell
4,843
-1,002
-17% -$49.1K 0.05% 416
2016
Q4 		$267K Buy
5,845
+18
+0.3% +$850 0.04% 428
2016
Q3 		$289K Buy
+5,827
New +$305K 0.05% 420

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's FBIN Position: Q1 2023 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 4,634 shares — an estimated $265K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FBIN in Q3 2016 and held it in 19 quarters. The position peaked at $386K in Q4 2021. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 4,634 Fortune Brands Innovations shares in Q1 2023, an estimated $265K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Fortune Brands Innovations in Q3 2016 and held it in 19 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Fortune Brands Innovations position peaked at $386K in Q4 2021.
  • 549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2023, filed 10 May 2023.