KRSITF
LUMN icon

Kentucky Retirement Systems Insurance Trust Fund’s Lumen LUMN Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,932
Closed -$667K – 533
2024
Q4 		$667K Buy
+20,932
New +$144K 0.12% 208
2023
Q1 		– Sell
-34,135
Closed -$178K – 495
2022
Q4 		$178K Hold
34,135
– – 0.02% 491
2022
Q3 		$249K Buy
34,135
+2,370
+7% +$24.1K 0.02% 479
2022
Q2 		$347K Buy
31,765
+4,565
+17% +$51.2K 0.03% 448
2022
Q1 		$307K Buy
27,200
+3,462
+15% +$39.6K 0.03% 460
2021
Q4 		$298K Sell
23,738
-637
-3% -$8.11K 0.03% 460
2021
Q3 		$302K Sell
24,375
-1,516
-6% -$19K 0.03% 444
2021
Q2 		$352K Sell
25,891
-1,267
-5% -$17.5K 0.04% 421
2021
Q1 		$363K Sell
27,158
-786
-3% -$9.76K 0.04% 414
2020
Q4 		$272K Buy
27,944
+2,065
+8% +$20.4K 0.03% 434
2020
Q3 		$261K Buy
25,879
+1,585
+7% +$16.5K 0.04% 400
2020
Q2 		$244K Sell
24,294
-5,449
-18% -$54.5K 0.04% 391
2020
Q1 		$281K Buy
29,743
+6,502
+28% +$81.3K 0.04% 365
2019
Q4 		$307K Buy
23,241
+81
+0.3% +$1.09K 0.05% 378
2019
Q3 		$289K Buy
23,160
+3,151
+16% +$37.4K 0.05% 371
2019
Q2 		$235K Buy
20,009
+1,102
+6% +$12.4K 0.05% 387
2019
Q1 		$227K Buy
18,907
+96
+0.5% +$1.33K 0.05% 390
2018
Q4 		$285K Buy
18,811
+856
+5% +$16.3K 0.07% 295
2018
Q3 		$381K Sell
17,955
-534
-3% -$11.2K 0.08% 261
2018
Q2 		$345K Sell
18,489
-3,781
-17% -$68.7K 0.08% 275
2018
Q1 		$366K Sell
22,270
-3,564
-14% -$61.8K 0.07% 299
2017
Q4 		$431K Buy
25,834
+11,322
+78% +$192K 0.07% 293
2017
Q3 		$274K Sell
14,512
-518
-3% -$10.9K 0.05% 400
2017
Q2 		$359K Buy
15,030
+251
+2% +$6.31K 0.06% 335
2017
Q1 		$348K Sell
14,779
-2,921
-17% -$71.3K 0.06% 335
2016
Q4 		$421K Buy
17,700
+32
+0.2% +$813 0.07% 324
2016
Q3 		$485K Sell
17,668
-4,380
-20% -$128K 0.08% 295
2016
Q2 		$640K Sell
22,048
-2,562
-10% -$74.6K 0.09% 269
2016
Q1 		$787K Buy
24,610
+4,047
+20% +$113K 0.1% 247
2015
Q4 		$517K Buy
20,563
+1,752
+9% +$47K 0.08% 290
2015
Q3 		$473K Buy
18,811
+421
+2% +$11.7K 0.08% 277
2015
Q2 		$540K Buy
18,390
+178
+1% +$6.06K 0.09% 258
2015
Q1 		$629K Sell
18,212
-2,068
-10% -$77.2K 0.11% 235
2014
Q4 		$803K Sell
20,280
-652
-3% -$26.1K 0.12% 202
2014
Q3 		$667K Buy
20,932
+765
+4% +$30.1K 0.12% 208
2014
Q2 		$730K Buy
20,167
+241
+1% +$8.65K 0.12% 207
2014
Q1 		$654K Sell
19,926
-1,006
-5% -$30.8K 0.11% 210
2013
Q4 		$667K Sell
20,932
-469
-2% -$15K 0.12% 208
2013
Q3 		$672K Buy
+21,401
New +$728K 0.13% 190

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund sold out of Lumen (LUMN) in Q1 2025, closing a stake of 20,932 shares — an estimated $667K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in LUMN in Q3 2013 and held it in 39 quarters. The position peaked at $803K in Q4 2014. 539 funds tracked by Wall St. Rank hold LUMN as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Lumen position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 20,932 Lumen shares in Q1 2025, an estimated $667K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Lumen in Q3 2013 and held it in 39 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Lumen position peaked at $803K in Q4 2014.
  • 539 funds tracked by Wall St. Rank held Lumen as of Q1 2025.

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