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Kentucky Retirement Systems Insurance Trust Fund’s Blue Owl Capital OWL Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$147K Hold
16,053
– – 0.01% 492
2025
Q4 		$240K Hold
16,053
– – 0.02% 490
2025
Q3 		$272K Buy
16,053
+1,801
+13% +$34.3K 0.02% 483
2025
Q2 		$274K Sell
14,252
-988
-6% -$18.3K 0.02% 476
2025
Q1 		$305K Buy
+15,240
New +$343K 0.02% 476

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its Blue Owl Capital (OWL) position steady in Q1 2026 at 16,053 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #492.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in OWL in Q1 2025 and has held it in 5 quarters since. The position peaked at $305K in Q1 2025. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 16,053 shares of Blue Owl Capital worth $147K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Blue Owl Capital share count unchanged in Q1 2026.
  • Blue Owl Capital made up 0.01% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #492 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Blue Owl Capital in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Blue Owl Capital position peaked at $305K in Q1 2025.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

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