KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s MarketAxess Holdings MKTX Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,118
Closed -$286K – 562
2024
Q3 		$286K Sell
1,118
-104
-9% -$24.4K 0.02% 473
2024
Q2 		$245K Sell
1,222
-29
-2% -$5.98K 0.02% 485
2024
Q1 		$274K Sell
1,251
-99
-7% -$23.4K 0.02% 484
2023
Q4 		$395K Sell
1,350
-9
-0.7% -$2.18K 0.03% 448
2023
Q3 		$290K Buy
1,359
+7
+0.5% +$1.7K 0.02% 470
2023
Q2 		$353K Buy
1,352
+13
+1% +$3.88K 0.03% 461
2023
Q1 		$524K Sell
1,339
-10
-0.7% -$3.54K 0.04% 384
2022
Q4 		$376K Hold
1,349
– – 0.03% 437
2022
Q3 		$300K Buy
1,349
+60
+5% +$15.4K 0.03% 461
2022
Q2 		$330K Buy
1,289
+167
+15% +$45.7K 0.03% 452
2022
Q1 		$382K Buy
1,122
+132
+13% +$47.8K 0.03% 431
2021
Q4 		$407K Sell
990
-26
-3% -$10.3K 0.04% 412
2021
Q3 		$427K Buy
1,016
+27
+3% +$12.4K 0.05% 386
2021
Q2 		$458K Sell
989
-82
-8% -$39K 0.05% 366
2021
Q1 		$533K Buy
1,071
+46
+4% +$24.5K 0.06% 335
2020
Q4 		$585K Buy
1,025
+28
+3% +$15.3K 0.07% 284
2020
Q3 		$480K Buy
997
+65
+7% +$32.1K 0.07% 280
2020
Q2 		$467K Sell
932
-218
-19% -$102K 0.08% 266
2020
Q1 		$382K Buy
1,150
+252
+28% +$87.8K 0.06% 303
2019
Q4 		$340K Buy
898
+7
+0.8% +$2.57K 0.05% 345
2019
Q3 		$292K Buy
+891
New +$319K 0.05% 368

Other funds holding MKTX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Kentucky Retirement Systems Insurance Trust Fund's MKTX Position: Q4 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of MarketAxess Holdings (MKTX) in Q4 2024, closing a stake of 1,118 shares — an estimated $286K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in MKTX in Q3 2019 and held it in 21 quarters. The position peaked at $585K in Q4 2020. 519 funds tracked by Wall St. Rank hold MKTX as of Q4 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining MarketAxess Holdings position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 1,118 MarketAxess Holdings shares in Q4 2024, an estimated $286K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in MarketAxess Holdings in Q3 2019 and held it in 21 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's MarketAxess Holdings position peaked at $585K in Q4 2020.
  • 519 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.