KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Las Vegas Sands LVS Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$441K Hold
8,188
– – 0.03% 420
2025
Q4 		$533K Hold
8,188
– – 0.03% 391
2025
Q3 		$440K Sell
8,188
-1,286
-14% -$67.6K 0.03% 430
2025
Q2 		$412K Sell
9,474
-656
-6% -$25.5K 0.03% 437
2025
Q1 		$391K Buy
+10,130
New +$447K 0.03% 453
2024
Q4 		– Sell
-10,466
Closed -$527K – 557
2024
Q3 		$527K Sell
10,466
-1,309
-11% -$53.6K 0.04% 392
2024
Q2 		$521K Sell
11,775
-411
-3% -$19.2K 0.04% 394
2024
Q1 		$630K Sell
12,186
-965
-7% -$49.6K 0.04% 360
2023
Q4 		$647K Buy
13,151
+435
+3% +$20.6K 0.05% 355
2023
Q3 		$583K Buy
12,716
+919
+8% +$49.7K 0.05% 361
2023
Q2 		$684K Buy
11,797
+103
+0.9% +$6.09K 0.05% 335
2023
Q1 		$672K Sell
11,694
-82
-0.7% -$4.59K 0.06% 329
2022
Q4 		$566K Hold
11,776
– – 0.05% 361
2022
Q3 		$442K Buy
11,776
+28
+0.2% +$1.04K 0.04% 401
2022
Q2 		$395K Buy
11,748
+1,600
+16% +$55.4K 0.04% 426
2022
Q1 		$394K Buy
10,148
+570
+6% +$23.6K 0.03% 429
2021
Q4 		$361K Sell
9,578
-421
-4% -$16.2K 0.03% 433
2021
Q3 		$366K Buy
9,999
+1,449
+17% +$62.1K 0.04% 412
2021
Q2 		$450K Sell
8,550
-258
-3% -$14.9K 0.05% 375
2021
Q1 		$535K Sell
8,808
-446
-5% -$26.1K 0.06% 332
2020
Q4 		$552K Buy
9,254
+647
+8% +$34.5K 0.06% 294
2020
Q3 		$402K Buy
8,607
+342
+4% +$16.3K 0.06% 313
2020
Q2 		$376K Sell
8,265
-1,979
-19% -$93K 0.06% 304
2020
Q1 		$435K Buy
10,244
+2,240
+28% +$136K 0.07% 278
2019
Q4 		$553K Buy
+8,004
New +$499K 0.09% 244

Other funds holding LVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's LVS Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Las Vegas Sands (LVS) position steady in Q1 2026 at 8,188 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #420.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in LVS in Q4 2019 and has held it in 25 quarters since. The position peaked at $684K in Q2 2023. 760 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 8,188 shares of Las Vegas Sands worth $441K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Las Vegas Sands share count unchanged in Q1 2026.
  • Las Vegas Sands made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #420 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Las Vegas Sands in Q4 2019 and has held it in 25 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Las Vegas Sands position peaked at $684K in Q2 2023.
  • 760 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.