KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Live Nation Entertainment LYV Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio LYV Stock Details LYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$635K Hold
4,165
– – 0.04% 342
2025
Q4 		$594K Hold
4,165
– – 0.04% 365
2025
Q3 		$681K Sell
4,165
-129
-3% -$20.4K 0.04% 333
2025
Q2 		$650K Sell
4,294
-297
-6% -$40.9K 0.04% 348
2025
Q1 		$599K Buy
+4,591
New +$627K 0.04% 369
2024
Q4 		– Sell
-4,637
Closed -$508K – 559
2024
Q3 		$508K Buy
4,637
+43
+0.9% +$4.16K 0.04% 398
2024
Q2 		$431K Sell
4,594
-88
-2% -$8.32K 0.03% 421
2024
Q1 		$495K Sell
4,682
-373
-7% -$35.3K 0.03% 416
2023
Q4 		$473K Buy
5,055
+196
+4% +$16.9K 0.03% 422
2023
Q3 		$403K Sell
4,859
-308
-6% -$26.8K 0.03% 429
2023
Q2 		$471K Buy
5,167
+95
+2% +$7.42K 0.04% 412
2023
Q1 		$355K Sell
5,072
-20
-0.4% -$1.47K 0.03% 458
2022
Q4 		$355K Hold
5,092
– – 0.03% 442
2022
Q3 		$387K Buy
5,092
+413
+9% +$37K 0.04% 423
2022
Q2 		$386K Buy
4,679
+692
+17% +$66.6K 0.04% 430
2022
Q1 		$469K Buy
3,987
+111
+3% +$12.7K 0.04% 396
2021
Q4 		$464K Buy
3,876
+469
+14% +$50.5K 0.04% 388
2021
Q3 		$310K Sell
3,407
-353
-9% -$29.7K 0.03% 438
2021
Q2 		$329K Sell
3,760
-343
-8% -$29.4K 0.03% 430
2021
Q1 		$347K Buy
4,103
+200
+5% +$16.1K 0.04% 423
2020
Q4 		$287K Buy
3,903
+182
+5% +$11.5K 0.03% 427
2020
Q3 		$200K Buy
+3,721
New +$192K 0.03% 433
2020
Q1 		– Sell
-3,338
Closed -$239K – 453
2019
Q4 		$239K Buy
+3,338
New +$226K 0.04% 428

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its Live Nation Entertainment (LYV) position steady in Q1 2026 at 4,165 shares worth $635K. The position accounts for 0.04% of the portfolio, ranked #342.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in LYV in Q4 2019 and has held it in 23 quarters since. The position peaked at $681K in Q3 2025. 810 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 4,165 shares of Live Nation Entertainment worth $635K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Live Nation Entertainment share count unchanged in Q1 2026.
  • Live Nation Entertainment made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #342 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Live Nation Entertainment in Q4 2019 and has held it in 23 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Live Nation Entertainment position peaked at $681K in Q3 2025.
  • 810 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

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