KRS
AMTM

Kentucky Retirement Systems’s Amentum Holdings AMTM Stock Holding History

Kentucky Retirement Systems’s Portfolio AMTM Stock Details AMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,971
Closed -$235K – 522
2025
Q2 		$235K Sell
9,971
-141
-1% -$2.95K 0.01% 501
2025
Q1 		$184K Buy
+10,112
New +$206K 0.01% 504
2024
Q4 		– Sell
-8,906
Closed -$287K – 503
2024
Q3 		$287K Buy
+8,906
New +$254K 0.01% 503

Other funds holding AMTM

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Kentucky Retirement Systems's AMTM Position: Q3 2025 in Review

Kentucky Retirement Systems sold out of Amentum Holdings (AMTM) in Q3 2025, closing a stake of 9,971 shares — an estimated $235K sold.

Kentucky Retirement Systems first reported a position in AMTM in Q3 2024 and held it in 3 quarters. The position peaked at $287K in Q3 2024. 462 funds tracked by Wall St. Rank hold AMTM as of Q3 2025.

  • Kentucky Retirement Systems reported no remaining Amentum Holdings position as of Q3 2025 after selling out during the quarter.
  • Kentucky Retirement Systems sold 9,971 Amentum Holdings shares in Q3 2025, an estimated $235K.
  • Kentucky Retirement Systems first reported a position in Amentum Holdings in Q3 2024 and held it in 3 quarters.
  • Kentucky Retirement Systems's Amentum Holdings position peaked at $287K in Q3 2024.
  • 462 funds tracked by Wall St. Rank held Amentum Holdings as of Q3 2025.

Based on Kentucky Retirement Systems's 13F filing for Q3 2025, filed 13 Nov 2025.