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Kentucky Retirement Systems Insurance Trust Fund’s Lamb Weston LW Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,863
Closed -$200K – 505
2025
Q2 		$200K Sell
3,863
-268
-6% -$14.4K 0.01% 490
2025
Q1 		$220K Buy
+4,131
New +$234K 0.02% 492
2024
Q4 		– Sell
-4,254
Closed -$275K – 558
2024
Q3 		$275K Sell
4,254
-403
-9% -$26.6K 0.02% 480
2024
Q2 		$392K Sell
4,657
-107
-2% -$9.13K 0.03% 437
2024
Q1 		$508K Sell
4,764
-399
-8% -$41.5K 0.03% 410
2023
Q4 		$558K Buy
5,163
+62
+1% +$5.97K 0.04% 393
2023
Q3 		$472K Sell
5,101
-129
-2% -$13.1K 0.04% 408
2023
Q2 		$601K Buy
5,230
+111
+2% +$12.4K 0.05% 362
2023
Q1 		$535K Sell
5,119
-32
-0.6% -$3.17K 0.04% 379
2022
Q4 		$460K Hold
5,151
– – 0.04% 406
2022
Q3 		$399K Buy
5,151
+216
+4% +$16.9K 0.04% 419
2022
Q2 		$353K Buy
4,935
+649
+15% +$42.9K 0.03% 444
2022
Q1 		$257K Buy
4,286
+380
+10% +$23.6K 0.02% 479
2021
Q4 		$248K Buy
3,906
+206
+6% +$11.9K 0.02% 475
2021
Q3 		$227K Sell
3,700
-107
-3% -$7.25K 0.02% 471
2021
Q2 		$307K Sell
3,807
-248
-6% -$19.9K 0.03% 443
2021
Q1 		$314K Sell
4,055
-39
-1% -$3.08K 0.03% 440
2020
Q4 		$322K Buy
4,094
+283
+7% +$20.6K 0.04% 410
2020
Q3 		$253K Buy
3,811
+219
+6% +$14K 0.04% 403
2020
Q2 		$230K Sell
3,592
-836
-19% -$50.5K 0.04% 405
2020
Q1 		$253K Buy
4,428
+968
+28% +$79.6K 0.04% 388
2019
Q4 		$298K Buy
3,460
+23
+0.7% +$1.85K 0.05% 385
2019
Q3 		$250K Buy
+3,437
New +$236K 0.04% 401
2019
Q2 		– Sell
-2,913
Closed -$218K – 428
2019
Q1 		$218K Buy
2,913
+16
+0.6% +$1.13K 0.05% 399
2018
Q4 		$213K Buy
+2,897
New +$222K 0.05% 370

Other funds holding LW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund sold out of Lamb Weston (LW) in Q3 2025, closing a stake of 3,863 shares — an estimated $200K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in LW in Q4 2018 and held it in 25 quarters. The position peaked at $601K in Q2 2023. 624 funds tracked by Wall St. Rank hold LW as of Q3 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Lamb Weston position as of Q3 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 3,863 Lamb Weston shares in Q3 2025, an estimated $200K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Lamb Weston in Q4 2018 and held it in 25 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Lamb Weston position peaked at $601K in Q2 2023.
  • 624 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2025.

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