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Kentucky Retirement Systems’s Baker Hughes BKR Stock Holding History

Kentucky Retirement Systems’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-62,265
Closed -$2.84M – 520
2025
Q4 		$2.84M Hold
62,265
– – 0.08% 225
2025
Q3 		$3.03M Sell
62,265
-1,689
-3% -$74.5K 0.08% 215
2025
Q2 		$2.45M Sell
63,954
-4,191
-6% -$158K 0.07% 252
2025
Q1 		$2.99M Sell
68,145
-122
-0.2% -$5.44K 0.09% 213
2024
Q4 		$2.8M Sell
68,267
-940
-1% -$37.9K 0.08% 214
2024
Q3 		$2.5M Sell
69,207
-5,998
-8% -$211K 0.07% 252
2024
Q2 		$2.64M Sell
75,205
-805
-1% -$26.4K 0.08% 241
2024
Q1 		$2.55M Sell
76,010
-4,499
-6% -$139K 0.08% 252
2023
Q4 		$2.75M Sell
80,509
-2,333
-3% -$79.6K 0.09% 237
2023
Q3 		$2.93M Buy
82,842
+1,446
+2% +$51.2K 0.1% 203
2023
Q2 		$2.57M Buy
81,396
+1,854
+2% +$54.1K 0.09% 236
2023
Q1 		$2.3M Sell
79,542
-4
-0% -$121 0.08% 249
2022
Q4 		$2.35M Buy
79,546
+348
+0.4% +$9.6K 0.09% 238
2022
Q3 		$1.66M Buy
79,198
+9,778
+14% +$245K 0.07% 282
2022
Q2 		$2M Buy
69,420
+11,692
+20% +$395K 0.08% 248
2022
Q1 		$2.1M Buy
57,728
+4,467
+8% +$136K 0.09% 234
2021
Q4 		$1.28M Buy
53,261
+5,967
+13% +$147K 0.05% 340
2021
Q3 		$1.17M Buy
47,294
+4,936
+12% +$110K 0.06% 336
2021
Q2 		$969K Sell
42,358
-4,828
-10% -$111K 0.05% 389
2021
Q1 		$1.02M Buy
47,186
+2,105
+5% +$47.9K 0.05% 364
2020
Q4 		$940K Buy
45,081
+6,813
+18% +$120K 0.05% 353
2020
Q3 		$509K Buy
38,268
+1,801
+5% +$27.5K 0.03% 415
2020
Q2 		$561K Sell
36,467
-7,916
-18% -$116K 0.04% 390
2020
Q1 		$466K Buy
44,383
+10,950
+33% +$206K 0.03% 416
2019
Q4 		$857K Buy
33,433
+6,973
+26% +$159K 0.06% 318
2019
Q3 		$614K Buy
26,460
+2,481
+10% +$58.2K 0.05% 376
2019
Q2 		$591K Buy
23,979
+1,533
+7% +$37K 0.05% 365
2019
Q1 		$622K Buy
22,446
+114
+0.5% +$2.88K 0.06% 329
2018
Q4 		$480K Buy
22,332
+4,599
+26% +$117K 0.05% 362
2018
Q3 		$600K Buy
17,733
+53
+0.3% +$1.75K 0.06% 348
2018
Q2 		$584K Sell
17,680
-4,374
-20% -$149K 0.06% 345
2018
Q1 		$612K Sell
22,054
-4,350
-16% -$133K 0.05% 373
2017
Q4 		$835K Buy
26,404
+279
+1% +$8.95K 0.06% 344
2017
Q3 		$957K Buy
+26,125
New +$927K 0.07% 293

Other funds holding BKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Kentucky Retirement Systems sold out of Baker Hughes (BKR) in Q1 2026, closing a stake of 62,265 shares — an estimated $2.84M sold.

Kentucky Retirement Systems first reported a position in BKR in Q3 2017 and held it in 34 quarters. The position peaked at $3.03M in Q3 2025. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Baker Hughes position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 62,265 Baker Hughes shares in Q1 2026, an estimated $2.84M.
  • Kentucky Retirement Systems first reported a position in Baker Hughes in Q3 2017 and held it in 34 quarters.
  • Kentucky Retirement Systems's Baker Hughes position peaked at $3.03M in Q3 2025.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

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