KRS
CINF icon

Kentucky Retirement Systems’s Cincinnati Financial CINF Stock Holding History

Kentucky Retirement Systems’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$638K Buy
12,174
+2,503
+26% +$407K 0.05% 409
2025
Q4 		$1.58M Hold
9,671
– – 0.04% 341
2025
Q3 		$1.53M Sell
9,671
-137
-1% -$20.8K 0.04% 347
2025
Q2 		$1.46M Sell
9,808
-643
-6% -$92.1K 0.04% 358
2025
Q1 		$1.54M Sell
10,451
-286
-3% -$40.3K 0.05% 350
2024
Q4 		$1.54M Sell
10,737
-148
-1% -$21.6K 0.05% 331
2024
Q3 		$1.48M Sell
10,885
-913
-8% -$118K 0.04% 355
2024
Q2 		$1.39M Sell
11,798
-125
-1% -$14.7K 0.04% 355
2024
Q1 		$1.48M Sell
11,923
-631
-5% -$71.2K 0.04% 351
2023
Q4 		$1.3M Buy
12,554
+329
+3% +$33.4K 0.04% 387
2023
Q3 		$1.25M Sell
12,225
-415
-3% -$43.4K 0.04% 374
2023
Q2 		$1.23M Buy
12,640
+212
+2% +$21.9K 0.04% 379
2023
Q1 		$1.39M Sell
12,428
-88
-0.7% -$10K 0.05% 345
2022
Q4 		$1.28M Buy
12,516
+54
+0.4% +$5.56K 0.05% 357
2022
Q3 		$1.12M Buy
12,462
+1,394
+13% +$144K 0.05% 365
2022
Q2 		$1.32M Buy
11,068
+1,516
+16% +$193K 0.06% 329
2022
Q1 		$1.3M Buy
9,552
+457
+5% +$56.1K 0.05% 337
2021
Q4 		$1.04M Buy
9,095
+386
+4% +$45.7K 0.04% 392
2021
Q3 		$995K Sell
8,709
-15
-0.2% -$1.78K 0.05% 377
2021
Q2 		$1.02M Sell
8,724
-420
-5% -$48.5K 0.05% 369
2021
Q1 		$943K Buy
9,144
+272
+3% +$26.1K 0.05% 383
2020
Q4 		$775K Buy
8,872
+148
+2% +$11.8K 0.04% 398
2020
Q3 		$680K Buy
8,724
+324
+4% +$25.1K 0.04% 371
2020
Q2 		$538K Sell
8,400
-1,977
-19% -$131K 0.04% 396
2020
Q1 		$783K Buy
10,377
+2,560
+33% +$255K 0.05% 328
2019
Q4 		$822K Buy
7,817
+33
+0.4% +$3.61K 0.06% 324
2019
Q3 		$908K Buy
7,784
+719
+10% +$79.1K 0.07% 290
2019
Q2 		$732K Buy
7,065
+440
+7% +$42.2K 0.06% 316
2019
Q1 		$569K Buy
6,625
+42
+0.6% +$3.47K 0.06% 351
2018
Q4 		$510K Buy
6,583
+141
+2% +$11K 0.06% 342
2018
Q3 		$495K Buy
6,442
+100
+2% +$7.45K 0.05% 391
2018
Q2 		$424K Sell
6,342
-1,446
-19% -$103K 0.04% 421
2018
Q1 		$578K Sell
7,788
-1,419
-15% -$106K 0.05% 389
2017
Q4 		$690K Buy
9,207
+5
+0.1% +$372 0.05% 396
2017
Q3 		$705K Sell
9,202
-405
-4% -$30.8K 0.05% 374
2017
Q2 		$696K Sell
9,607
-3
-0% -$213 0.05% 382
2017
Q1 		$695K Sell
9,610
-1,269
-12% -$92K 0.05% 378
2016
Q4 		$824K Sell
10,879
-1,700
-14% -$126K 0.06% 354
2016
Q3 		$949K Hold
12,579
– – 0.06% 336
2016
Q2 		$942K Sell
12,579
-1,009
-7% -$68.4K 0.06% 349
2016
Q1 		$888K Buy
13,588
+2,387
+21% +$145K 0.05% 387
2015
Q4 		$663K Buy
11,201
+1,067
+11% +$63.2K 0.05% 397
2015
Q3 		$545K Buy
10,134
+153
+2% +$8.22K 0.05% 407
2015
Q2 		$501K Buy
9,981
+36
+0.4% +$1.86K 0.04% 437
2015
Q1 		$530K Sell
9,945
-993
-9% -$52K 0.04% 432
2014
Q4 		$567K Sell
10,938
-520
-5% -$26K 0.04% 431
2014
Q3 		$539K Buy
+11,458
New +$548K 0.04% 433
2014
Q1 		$594K Buy
12,198
+24
+0.2% +$1.16K 0.04% 426
2013
Q4 		$638K Sell
12,174
-61
-0.5% -$3.08K 0.05% 409
2013
Q3 		$577K Buy
+12,235
New +$584K 0.05% 413

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kentucky Retirement Systems increased its Cincinnati Financial (CINF) stake by 26% in Q1 2026, buying an estimated $407K and bringing the position to 12,174 shares worth $638K. The position accounts for 0.05% of the portfolio, ranked #409.

Kentucky Retirement Systems first reported a position in CINF in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.58M in Q4 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Kentucky Retirement Systems held 12,174 shares of Cincinnati Financial worth $638K as of Q1 2026.
  • Kentucky Retirement Systems bought 2,503 Cincinnati Financial shares in Q1 2026, an estimated $407K.
  • Cincinnati Financial made up 0.05% of Kentucky Retirement Systems's portfolio in Q1 2026, its #409 holding.
  • Kentucky Retirement Systems first reported a position in Cincinnati Financial in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Cincinnati Financial position peaked at $1.58M in Q4 2025.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

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