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
Q2 		$759K Sell
4,146
-19
-0.5% -$3.13K 0.05% 311
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's LYV Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Live Nation Entertainment (LYV) stake by 0.46% in Q2 2026, selling an estimated $3.13K and leaving 4,146 shares worth $759K. The position accounts for 0.05% of the portfolio, ranked #311.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in LYV in Q4 2019 and has held it in 24 quarters since. 851 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 4,146 shares of Live Nation Entertainment worth $759K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 19 Live Nation Entertainment shares in Q2 2026, an estimated $3.13K.
  • Live Nation Entertainment made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #311 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Live Nation Entertainment in Q4 2019 and has held it in 24 quarters since.
  • 851 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.