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Kentucky Retirement Systems Insurance Trust Fund’s Nordson NDSN Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,611
Closed -$423K – 572
2024
Q3 		$423K Sell
1,611
-141
-8% -$34.5K 0.03% 430
2024
Q2 		$406K Sell
1,752
-39
-2% -$9.83K 0.03% 432
2024
Q1 		$492K Sell
1,791
-139
-7% -$36.2K 0.03% 417
2023
Q4 		$510K Sell
1,930
-82
-4% -$19K 0.04% 412
2023
Q3 		$449K Buy
2,012
+80
+4% +$19.2K 0.04% 413
2023
Q2 		$479K Buy
1,932
+20
+1% +$4.46K 0.04% 407
2023
Q1 		$425K Sell
1,912
-25
-1% -$5.72K 0.03% 421
2022
Q4 		$460K Hold
1,937
– – 0.04% 407
2022
Q3 		$411K Buy
1,937
+96
+5% +$21.5K 0.04% 411
2022
Q2 		$373K Buy
1,841
+244
+15% +$52.1K 0.03% 436
2022
Q1 		$363K Buy
+1,597
New +$367K 0.03% 441

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund sold out of Nordson (NDSN) in Q4 2024, closing a stake of 1,611 shares — an estimated $423K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in NDSN in Q1 2022 and held it in 11 quarters. The position peaked at $510K in Q4 2023. 601 funds tracked by Wall St. Rank hold NDSN as of Q4 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Nordson position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 1,611 Nordson shares in Q4 2024, an estimated $423K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Nordson in Q1 2022 and held it in 11 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Nordson position peaked at $510K in Q4 2023.
  • 601 funds tracked by Wall St. Rank held Nordson as of Q4 2024.

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