KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s H&R Block HRB Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,677
Closed -$281K – 523
2024
Q4 		$281K Buy
+9,677
New +$569K 0.05% 405
2016
Q3 		– Sell
-9,061
Closed -$208K – 478
2016
Q2 		$208K Sell
9,061
-1,616
-15% -$35.9K 0.03% 471
2016
Q1 		$282K Buy
10,677
+1,843
+21% +$57.9K 0.03% 457
2015
Q4 		$294K Sell
8,834
-397
-4% -$14.1K 0.04% 418
2015
Q3 		$334K Buy
9,231
+252
+3% +$8.53K 0.06% 357
2015
Q2 		$266K Buy
8,979
+130
+1% +$4.08K 0.05% 422
2015
Q1 		$284K Sell
8,849
-929
-10% -$31.1K 0.05% 404
2014
Q4 		$329K Buy
9,778
+101
+1% +$3.23K 0.05% 391
2014
Q3 		$281K Buy
9,677
+21
+0.2% +$685 0.05% 405
2014
Q2 		$324K Buy
9,656
+202
+2% +$6.01K 0.05% 384
2014
Q1 		$285K Sell
9,454
-223
-2% -$6.69K 0.05% 404
2013
Q4 		$281K Sell
9,677
-80
-0.8% -$2.27K 0.05% 405
2013
Q3 		$260K Buy
+9,757
New +$284K 0.05% 404

Other funds holding HRB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund sold out of H&R Block (HRB) in Q1 2025, closing a stake of 9,677 shares — an estimated $281K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in HRB in Q3 2013 and held it in 13 quarters. The position peaked at $334K in Q3 2015. 562 funds tracked by Wall St. Rank hold HRB as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining H&R Block position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 9,677 H&R Block shares in Q1 2025, an estimated $281K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in H&R Block in Q3 2013 and held it in 13 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's H&R Block position peaked at $334K in Q3 2015.
  • 562 funds tracked by Wall St. Rank held H&R Block as of Q1 2025.

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