KRS
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Kentucky Retirement Systems’s Affiliated Managers Group AMG Stock Holding History

Kentucky Retirement Systems’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,595
Closed -$216K – 504
2019
Q3 		$216K Buy
2,595
+211
+9% +$17.6K 0.02% 490
2019
Q2 		$220K Buy
2,384
+108
+5% +$10.6K 0.02% 494
2019
Q1 		$244K Sell
2,276
-15
-0.7% -$1.59K 0.02% 486
2018
Q4 		$223K Buy
2,291
+16
+0.7% +$1.81K 0.02% 483
2018
Q3 		$311K Sell
2,275
-31
-1% -$4.58K 0.03% 470
2018
Q2 		$343K Sell
2,306
-538
-19% -$88.7K 0.04% 458
2018
Q1 		$539K Sell
2,844
-584
-17% -$114K 0.05% 409
2017
Q4 		$704K Sell
3,428
-47
-1% -$9.11K 0.05% 393
2017
Q3 		$660K Sell
3,475
-153
-4% -$27.2K 0.05% 394
2017
Q2 		$602K Sell
3,628
-7
-0.2% -$1.12K 0.05% 421
2017
Q1 		$596K Sell
3,635
-343
-9% -$54.3K 0.05% 417
2016
Q4 		$578K Sell
3,978
-139
-3% -$20.2K 0.04% 438
2016
Q3 		$596K Sell
4,117
-459
-10% -$65.7K 0.04% 441
2016
Q2 		$644K Sell
4,576
-384
-8% -$62.9K 0.04% 424
2016
Q1 		$806K Buy
4,960
+856
+21% +$119K 0.05% 409
2015
Q4 		$656K Buy
4,104
+379
+10% +$65.2K 0.05% 402
2015
Q3 		$637K Buy
3,725
+33
+0.9% +$6.49K 0.05% 375
2015
Q2 		$807K Buy
3,692
+17
+0.5% +$3.78K 0.07% 335
2015
Q1 		$789K Sell
3,675
-456
-11% -$96.2K 0.06% 339
2014
Q4 		$877K Sell
4,131
-191
-4% -$37.9K 0.06% 332
2014
Q3 		$866K Buy
+4,322
New +$882K 0.06% 337

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Kentucky Retirement Systems's AMG Position: Q4 2019 in Review

Kentucky Retirement Systems sold out of Affiliated Managers Group (AMG) in Q4 2019, closing a stake of 2,595 shares — an estimated $216K sold.

Kentucky Retirement Systems first reported a position in AMG in Q3 2014 and held it in 21 quarters. The position peaked at $877K in Q4 2014. 346 funds tracked by Wall St. Rank hold AMG as of Q4 2019.

  • Kentucky Retirement Systems reported no remaining Affiliated Managers Group position as of Q4 2019 after selling out during the quarter.
  • Kentucky Retirement Systems sold 2,595 Affiliated Managers Group shares in Q4 2019, an estimated $216K.
  • Kentucky Retirement Systems first reported a position in Affiliated Managers Group in Q3 2014 and held it in 21 quarters.
  • Kentucky Retirement Systems's Affiliated Managers Group position peaked at $877K in Q4 2014.
  • 346 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2019.

Based on Kentucky Retirement Systems's 13F filing for Q4 2019, filed 18 Feb 2020.