KRSITF
HES

Kentucky Retirement Systems Insurance Trust Fund’s Hess HES Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,597
Closed -$1.05M – 501
2025
Q2 		$1.05M Sell
7,597
-527
-6% -$71.2K 0.07% 250
2025
Q1 		$1.3M Sell
8,124
-1,949
-19% -$287K 0.09% 210
2024
Q4 		$836K Buy
10,073
+1,890
+23% +$264K 0.14% 174
2024
Q3 		$1.11M Sell
8,183
-731
-8% -$102K 0.08% 244
2024
Q2 		$1.31M Sell
8,914
-170
-2% -$26.1K 0.09% 206
2024
Q1 		$1.39M Sell
9,084
-765
-8% -$111K 0.1% 213
2023
Q4 		$1.42M Buy
9,849
+300
+3% +$44K 0.1% 200
2023
Q3 		$1.46M Sell
9,549
-371
-4% -$55.9K 0.11% 175
2023
Q2 		$1.35M Buy
9,920
+47
+0.5% +$6.43K 0.1% 207
2023
Q1 		$1.31M Sell
9,873
-113
-1% -$15.7K 0.11% 204
2022
Q4 		$1.42M Hold
9,986
– – 0.12% 183
2022
Q3 		$1.09M Buy
9,986
+521
+6% +$57.7K 0.1% 215
2022
Q2 		$1M Buy
9,465
+1,328
+16% +$150K 0.09% 228
2022
Q1 		$871K Buy
8,137
+670
+9% +$63.5K 0.08% 261
2021
Q4 		$553K Buy
7,467
+716
+11% +$58.1K 0.05% 344
2021
Q3 		$527K Sell
6,751
-393
-6% -$28.9K 0.06% 331
2021
Q2 		$624K Sell
7,144
-802
-10% -$64.7K 0.07% 294
2021
Q1 		$562K Buy
7,946
+172
+2% +$11K 0.06% 316
2020
Q4 		$410K Buy
7,774
+635
+9% +$28.9K 0.05% 367
2020
Q3 		$292K Buy
7,139
+718
+11% +$34.1K 0.04% 380
2020
Q2 		$333K Sell
6,421
-1,430
-18% -$65.5K 0.05% 331
2020
Q1 		$261K Buy
7,851
+1,716
+28% +$92.8K 0.04% 379
2019
Q4 		$410K Buy
6,135
+29
+0.5% +$1.9K 0.07% 310
2019
Q3 		$369K Buy
6,106
+790
+15% +$49.2K 0.06% 315
2019
Q2 		$338K Buy
5,316
+255
+5% +$15.8K 0.07% 311
2019
Q1 		$305K Buy
+5,061
New +$278K 0.07% 310
2018
Q4 		– Sell
-4,755
Closed -$340K – 397
2018
Q3 		$340K Sell
4,755
-176
-4% -$11.6K 0.08% 288
2018
Q2 		$330K Sell
4,931
-1,200
-20% -$71.7K 0.08% 284
2018
Q1 		$310K Sell
6,131
-1,042
-15% -$51.1K 0.06% 348
2017
Q4 		$341K Buy
7,173
+28
+0.4% +$1.26K 0.06% 360
2017
Q3 		$335K Sell
7,145
-256
-3% -$10.8K 0.06% 348
2017
Q2 		$325K Buy
7,401
+126
+2% +$5.89K 0.06% 359
2017
Q1 		$351K Sell
7,275
-1,358
-16% -$71.9K 0.06% 333
2016
Q4 		$538K Sell
8,633
-1,615
-16% -$88.3K 0.09% 268
2016
Q3 		$549K Sell
10,248
-396
-4% -$21.2K 0.09% 267
2016
Q2 		$640K Sell
10,644
-1,338
-11% -$77.5K 0.09% 268
2016
Q1 		$631K Buy
11,982
+2,981
+33% +$132K 0.08% 292
2015
Q4 		$436K Buy
9,001
+944
+12% +$53.6K 0.07% 328
2015
Q3 		$403K Buy
8,057
+89
+1% +$5.09K 0.07% 306
2015
Q2 		$533K Buy
7,968
+157
+2% +$11.1K 0.09% 261
2015
Q1 		$530K Sell
7,811
-1,219
-13% -$86.9K 0.09% 268
2014
Q4 		$667K Sell
9,030
-1,043
-10% -$82.6K 0.1% 241
2014
Q3 		$836K Buy
10,073
+779
+8% +$77K 0.14% 174
2014
Q2 		$919K Sell
9,294
-127
-1% -$11.5K 0.15% 170
2014
Q1 		$781K Sell
9,421
-652
-6% -$51.8K 0.14% 182
2013
Q4 		$836K Sell
10,073
-204
-2% -$16.6K 0.14% 174
2013
Q3 		$795K Buy
+10,277
New +$766K 0.15% 165

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's HES Position: Q3 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Hess (HES) in Q3 2025, closing a stake of 7,597 shares — an estimated $1.05M sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in HES in Q3 2013 and held it in 47 quarters. The position peaked at $1.46M in Q3 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 7,597 Hess shares in Q3 2025, an estimated $1.05M.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Hess in Q3 2013 and held it in 47 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Hess position peaked at $1.46M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.