Kentucky Retirement Systems’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.47M | Buy |
+62,608
| New | +$3.96M | 0.09% | 210 |
|
|
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
Kentucky Retirement Systems's BKR Position: Q2 2026 in Review
Kentucky Retirement Systems opened a new position in Baker Hughes (BKR) in Q2 2026: 62,608 shares worth $3.47M. The stake represents 0.09% of the portfolio and ranks #210 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in BKR as recently as Q4 2025.
Kentucky Retirement Systems first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.
- Kentucky Retirement Systems held 62,608 shares of Baker Hughes worth $3.47M as of Q2 2026.
- Baker Hughes was a new Kentucky Retirement Systems position in Q2 2026.
- Baker Hughes made up 0.09% of Kentucky Retirement Systems's portfolio in Q2 2026, its #210 holding.
- Kentucky Retirement Systems first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
- 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.