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Kentucky Retirement Systems Insurance Trust Fund’s General Mills GIS Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$536K Hold
14,411
– – 0.04% 374
2025
Q4 		$670K Hold
14,411
– – 0.04% 338
2025
Q3 		$727K Sell
14,411
-585
-4% -$29.3K 0.05% 316
2025
Q2 		$777K Sell
14,996
-1,040
-6% -$57.4K 0.05% 305
2025
Q1 		$959K Sell
16,036
-6,425
-29% -$386K 0.07% 267
2024
Q4 		$1.12M Buy
22,461
+5,981
+36% +$401K 0.19% 132
2024
Q3 		$1.22M Sell
16,480
-1,729
-9% -$120K 0.08% 219
2024
Q2 		$1.15M Sell
18,209
-532
-3% -$36.5K 0.08% 236
2024
Q1 		$1.31M Sell
18,741
-1,968
-10% -$128K 0.09% 224
2023
Q4 		$1.35M Sell
20,709
-261
-1% -$16.8K 0.09% 215
2023
Q3 		$1.34M Sell
20,970
-115
-0.5% -$8.13K 0.1% 196
2023
Q2 		$1.62M Buy
21,085
+105
+0.5% +$8.97K 0.12% 165
2023
Q1 		$1.79M Sell
20,980
-368
-2% -$29.4K 0.15% 141
2022
Q4 		$1.79M Hold
21,348
– – 0.16% 146
2022
Q3 		$1.64M Buy
21,348
+773
+4% +$58.9K 0.15% 144
2022
Q2 		$1.55M Buy
20,575
+2,770
+16% +$194K 0.14% 153
2022
Q1 		$1.21M Buy
17,805
+2,213
+14% +$148K 0.11% 193
2021
Q4 		$1.05M Sell
15,592
-142
-0.9% -$9.02K 0.1% 212
2021
Q3 		$941K Sell
15,734
-142
-0.9% -$8.39K 0.1% 207
2021
Q2 		$967K Sell
15,876
-643
-4% -$39.8K 0.1% 205
2021
Q1 		$1.01M Sell
16,519
-772
-4% -$44.5K 0.11% 197
2020
Q4 		$1.02M Buy
17,291
+1,294
+8% +$78.3K 0.12% 171
2020
Q3 		$987K Buy
15,997
+1,089
+7% +$68.1K 0.14% 150
2020
Q2 		$919K Sell
14,908
-3,413
-19% -$206K 0.15% 147
2020
Q1 		$967K Buy
18,321
+4,005
+28% +$211K 0.15% 150
2019
Q4 		$767K Buy
14,316
+78
+0.5% +$4.11K 0.12% 180
2019
Q3 		$785K Buy
14,238
+1,751
+14% +$94.4K 0.14% 177
2019
Q2 		$656K Buy
12,487
+623
+5% +$32.2K 0.13% 182
2019
Q1 		$614K Buy
11,864
+70
+0.6% +$3.17K 0.13% 177
2018
Q4 		$459K Buy
11,794
+536
+5% +$22.6K 0.12% 200
2018
Q3 		$483K Buy
11,258
+92
+0.8% +$4.17K 0.11% 212
2018
Q2 		$494K Sell
11,166
-1,861
-14% -$81.5K 0.12% 199
2018
Q1 		$587K Sell
13,027
-2,066
-14% -$112K 0.12% 204
2017
Q4 		$895K Sell
15,093
-141
-0.9% -$7.63K 0.15% 167
2017
Q3 		$789K Sell
15,234
-545
-3% -$29.9K 0.14% 175
2017
Q2 		$874K Buy
15,779
+96
+0.6% +$5.48K 0.16% 160
2017
Q1 		$925K Sell
15,683
-3,463
-18% -$212K 0.17% 137
2016
Q4 		$1.18M Sell
19,146
-174
-0.9% -$10.8K 0.19% 128
2016
Q3 		$1.23M Sell
19,320
-4,680
-20% -$326K 0.2% 124
2016
Q2 		$1.71M Sell
24,000
-2,849
-11% -$181K 0.23% 101
2016
Q1 		$1.7M Buy
26,849
+4,462
+20% +$259K 0.21% 116
2015
Q4 		$1.29M Buy
22,387
+2,382
+12% +$137K 0.19% 126
2015
Q3 		$1.12M Buy
20,005
+560
+3% +$32.1K 0.2% 125
2015
Q2 		$1.08M Buy
19,445
+34
+0.2% +$1.91K 0.18% 135
2015
Q1 		$1.1M Sell
19,411
-2,043
-10% -$109K 0.19% 131
2014
Q4 		$1.14M Sell
21,454
-1,007
-4% -$52.1K 0.18% 138
2014
Q3 		$1.12M Buy
22,461
+824
+4% +$43.2K 0.19% 132
2014
Q2 		$1.14M Buy
21,637
+105
+0.5% +$5.6K 0.19% 140
2014
Q1 		$1.12M Sell
21,532
-929
-4% -$46K 0.2% 129
2013
Q4 		$1.12M Sell
22,461
-404
-2% -$20.1K 0.19% 132
2013
Q3 		$1.1M Buy
+22,865
New +$1.15M 0.21% 124

Other funds holding GIS

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its General Mills (GIS) position steady in Q1 2026 at 14,411 shares worth $536K. The position accounts for 0.04% of the portfolio, ranked #374.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in GIS in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.79M in Q1 2023. 1,305 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 14,411 shares of General Mills worth $536K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its General Mills share count unchanged in Q1 2026.
  • General Mills made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #374 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in General Mills in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's General Mills position peaked at $1.79M in Q1 2023.
  • 1,305 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

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