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Kentucky Retirement Systems’s Bread Financial BFH Stock Holding History

Kentucky Retirement Systems’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Buy
+4,022
New +$296K 0.08% 308
2020
Q1 		– Sell
-2,643
Closed -$237K – 501
2019
Q4 		$237K Buy
2,643
+13
+0.5% +$1.15K 0.02% 495
2019
Q3 		$269K Buy
2,630
+1
+0% +$113 0.02% 480
2019
Q2 		$294K Buy
2,629
+132
+5% +$16K 0.03% 472
2019
Q1 		$349K Sell
2,497
-57
-2% -$7.76K 0.03% 449
2018
Q4 		$306K Buy
2,554
+33
+1% +$5.17K 0.03% 449
2018
Q3 		$475K Sell
2,521
-43
-2% -$8.11K 0.05% 400
2018
Q2 		$477K Sell
2,564
-591
-19% -$101K 0.05% 396
2018
Q1 		$536K Sell
3,155
-559
-15% -$109K 0.05% 414
2017
Q4 		$751K Sell
3,714
-570
-13% -$106K 0.05% 377
2017
Q3 		$757K Sell
4,284
-188
-4% -$34.9K 0.06% 355
2017
Q2 		$916K Sell
4,472
-21
-0.5% -$4.17K 0.07% 311
2017
Q1 		$893K Sell
4,493
-758
-14% -$143K 0.07% 314
2016
Q4 		$958K Sell
5,251
-354
-6% -$61.6K 0.07% 316
2016
Q3 		$960K Sell
5,605
-675
-11% -$115K 0.06% 334
2016
Q2 		$982K Sell
6,280
-541
-8% -$90K 0.06% 339
2016
Q1 		$1.2M Buy
6,821
+1,002
+17% +$175K 0.07% 307
2015
Q4 		$1.28M Buy
5,819
+538
+10% +$122K 0.09% 250
2015
Q3 		$1.09M Buy
5,281
+35
+0.7% +$7.57K 0.09% 251
2015
Q2 		$1.22M Sell
5,246
-50
-0.9% -$12K 0.1% 239
2015
Q1 		$1.25M Sell
5,296
-658
-11% -$150K 0.1% 244
2014
Q4 		$1.36M Buy
5,954
+541
+10% +$118K 0.1% 246
2014
Q3 		$1.07M Buy
+5,413
New +$1.14M 0.08% 293
2014
Q1 		$1.2M Buy
5,523
+483
+10% +$104K 0.09% 278
2013
Q4 		$1.06M Buy
+5,040
New +$962K 0.08% 308

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kentucky Retirement Systems's BFH Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in Bread Financial (BFH) in Q1 2026: 4,022 shares worth $1.06M. The stake represents 0.08% of the portfolio and ranks #308 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in BFH as recently as Q4 2019.

Kentucky Retirement Systems first reported a position in BFH in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.36M in Q4 2014. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Kentucky Retirement Systems held 4,022 shares of Bread Financial worth $1.06M as of Q1 2026.
  • Bread Financial was a new Kentucky Retirement Systems position in Q1 2026.
  • Bread Financial made up 0.08% of Kentucky Retirement Systems's portfolio in Q1 2026, its #308 holding.
  • Kentucky Retirement Systems first reported a position in Bread Financial in Q4 2013 and has held it in 25 quarters since.
  • Kentucky Retirement Systems's Bread Financial position peaked at $1.36M in Q4 2014.
  • 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

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