Kentucky Retirement Systems Insurance Trust Fund’s Genworth Financial GNW Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,503	Closed	-$272K	–	518
2024 Q4	$272K	Buy	+17,503	New	+$126K	0.05%	412
2015 Q4	–	Sell	-16,620	Closed	-$77K	–	473
2015 Q3	$77K	Buy	16,620 +395	+2%	+$2.33K	0.01%	459
2015 Q2	$123K	Buy	16,225 +256	+2%	+$2.04K	0.02%	463
2015 Q1	$117K	Sell	15,969 -1,680	-10%	-$12.8K	0.02%	465
2014 Q4	$150K	Buy	17,649 +146	+0.8%	+$1.53K	0.02%	470
2014 Q3	$272K	Buy	17,503 +28	+0.2%	+$405	0.05%	412
2014 Q2	$304K	Buy	17,475 +397	+2%	+$6.94K	0.05%	400
2014 Q1	$303K	Sell	17,078 -425	-2%	-$6.82K	0.05%	386
2013 Q4	$272K	Sell	17,503 -87	-0.5%	-$1.26K	0.05%	412
2013 Q3	$225K	Buy	+17,590	New	+$221K	0.04%	427

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund sold out of Genworth Financial (GNW) in Q1 2025, closing a stake of 17,503 shares — an estimated $272K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in GNW in Q3 2013 and held it in 10 quarters. The position peaked at $304K in Q2 2014. 349 funds tracked by Wall St. Rank hold GNW as of Q1 2025.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining Genworth Financial position as of Q1 2025 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 17,503 Genworth Financial shares in Q1 2025, an estimated $272K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Genworth Financial in Q3 2013 and held it in 10 quarters.
Kentucky Retirement Systems Insurance Trust Fund's Genworth Financial position peaked at $304K in Q2 2014.
349 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2025.

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