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Kentucky Retirement Systems Insurance Trust Fund’s Flowserve FLS Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,939
Closed -$389K – 511
2024
Q4 		$389K Buy
+4,939
New +$283K 0.07% 336
2017
Q1 		– Sell
-4,223
Closed -$203K – 464
2016
Q4 		$203K Buy
4,223
+4
+0.1% +$185 0.03% 464
2016
Q3 		$204K Sell
4,219
-1,045
-20% -$49.6K 0.03% 465
2016
Q2 		$238K Sell
5,264
-622
-11% -$29.1K 0.03% 463
2016
Q1 		$261K Buy
5,886
+984
+20% +$40.6K 0.03% 464
2015
Q4 		$206K Buy
+4,902
New +$216K 0.03% 463
2015
Q3 		– Sell
-4,394
Closed -$231K – 460
2015
Q2 		$231K Buy
4,394
+63
+1% +$3.51K 0.04% 445
2015
Q1 		$245K Sell
4,331
-513
-11% -$29.8K 0.04% 438
2014
Q4 		$290K Sell
4,844
-95
-2% -$6.04K 0.05% 418
2014
Q3 		$389K Buy
4,939
+103
+2% +$7.63K 0.07% 336
2014
Q2 		$360K Buy
4,836
+92
+2% +$6.97K 0.06% 365
2014
Q1 		$372K Sell
4,744
-195
-4% -$15K 0.07% 344
2013
Q4 		$389K Sell
4,939
-71
-1% -$4.92K 0.07% 336
2013
Q3 		$313K Buy
+5,010
New +$290K 0.06% 366

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's FLS Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Flowserve (FLS) in Q1 2025, closing a stake of 4,939 shares — an estimated $389K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FLS in Q3 2013 and held it in 14 quarters. The position peaked at $389K in Q4 2024. 484 funds tracked by Wall St. Rank hold FLS as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Flowserve position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 4,939 Flowserve shares in Q1 2025, an estimated $389K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Flowserve in Q3 2013 and held it in 14 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Flowserve position peaked at $389K in Q4 2024.
  • 484 funds tracked by Wall St. Rank held Flowserve as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.