KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Viking Holdings VIK Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$337K Hold
4,587
– – 0.02% 456
2025
Q4 		$328K Hold
4,587
– – 0.02% 469
2025
Q3 		$285K Buy
+4,587
New +$274K 0.02% 478

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its Viking Holdings (VIK) position steady in Q1 2026 at 4,587 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #456.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in VIK in Q3 2025 and has held it in 3 quarters since. 505 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 4,587 shares of Viking Holdings worth $337K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Viking Holdings share count unchanged in Q1 2026.
  • Viking Holdings made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #456 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Viking Holdings in Q3 2025 and has held it in 3 quarters since.
  • 505 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

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