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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
Q2 		$149K Buy
16,981
+928
+6% +$8.82K 0.01% 495
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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund increased its Blue Owl Capital (OWL) stake by 5.8% in Q2 2026, buying an estimated $8.82K and bringing the position to 16,981 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #495.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in OWL in Q1 2025 and has held it in 6 quarters since. The position peaked at $305K in Q1 2025. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 16,981 shares of Blue Owl Capital worth $149K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund bought 928 Blue Owl Capital shares in Q2 2026, an estimated $8.82K.
  • Blue Owl Capital made up 0.01% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #495 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Blue Owl Capital in Q1 2025 and has held it in 6 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Blue Owl Capital position peaked at $305K in Q1 2025.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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