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Kentucky Retirement Systems Insurance Trust Fund’s Huntington Ingalls Industries HII Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,161
Closed -$307K – 530
2024
Q3 		$307K Sell
1,161
-111
-9% -$29.4K 0.02% 464
2024
Q2 		$313K Sell
1,272
-35
-3% -$9.1K 0.02% 465
2024
Q1 		$381K Sell
1,307
-108
-8% -$29.7K 0.03% 449
2023
Q4 		$367K Buy
1,415
+1
+0.1% +$233 0.03% 461
2023
Q3 		$289K Sell
1,414
-18
-1% -$3.97K 0.02% 471
2023
Q2 		$326K Buy
1,432
+14
+1% +$2.91K 0.02% 469
2023
Q1 		$294K Sell
1,418
-14
-1% -$3.03K 0.02% 473
2022
Q4 		$330K Hold
1,432
– – 0.03% 456
2022
Q3 		$317K Buy
1,432
+64
+5% +$14.4K 0.03% 454
2022
Q2 		$298K Buy
1,368
+186
+16% +$39.3K 0.03% 462
2022
Q1 		$236K Buy
+1,182
New +$231K 0.02% 486
2021
Q4 		– Sell
-1,064
Closed -$205K – 492
2021
Q3 		$205K Buy
1,064
+17
+2% +$3.44K 0.02% 488
2021
Q2 		$221K Sell
1,047
-60
-5% -$12.8K 0.02% 482
2021
Q1 		$228K Sell
1,107
-95
-8% -$17K 0.02% 477
2020
Q4 		$205K Buy
+1,202
New +$191K 0.02% 467
2020
Q2 		– Sell
-1,240
Closed -$226K – 439
2020
Q1 		$226K Buy
1,240
+271
+28% +$63.2K 0.04% 407
2019
Q4 		$243K Sell
969
-6
-0.6% -$1.42K 0.04% 423
2019
Q3 		$206K Buy
+975
New +$212K 0.04% 432
2018
Q4 		– Sell
-818
Closed -$209K – 398
2018
Q3 		$209K Buy
+818
New +$196K 0.05% 404
2018
Q2 		– Sell
-1,040
Closed -$268K – 424
2018
Q1 		$268K Buy
+1,040
New +$258K 0.05% 374

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's HII Position: Q4 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Huntington Ingalls Industries (HII) in Q4 2024, closing a stake of 1,161 shares — an estimated $307K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in HII in Q1 2018 and held it in 20 quarters. The position peaked at $381K in Q1 2024. 620 funds tracked by Wall St. Rank hold HII as of Q4 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Huntington Ingalls Industries position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 1,161 Huntington Ingalls Industries shares in Q4 2024, an estimated $307K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Huntington Ingalls Industries in Q1 2018 and held it in 20 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Huntington Ingalls Industries position peaked at $381K in Q1 2024.
  • 620 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.