KRS
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Kentucky Retirement Systems’s HF Sinclair DINO Stock Holding History

Kentucky Retirement Systems’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,163
Closed -$364K – 505
2021
Q1 		$364K Buy
10,163
+204
+2% +$6.82K 0.02% 496
2020
Q4 		$257K Buy
+9,959
New +$226K 0.01% 498
2020
Q3 		– Sell
-8,291
Closed -$242K – 499
2020
Q2 		$242K Sell
8,291
-1,849
-18% -$54.9K 0.02% 481
2020
Q1 		$249K Buy
10,140
+2,501
+33% +$93.4K 0.02% 471
2019
Q4 		$387K Sell
7,639
-120
-2% -$6.36K 0.03% 463
2019
Q3 		$416K Buy
7,759
+443
+6% +$21.5K 0.03% 443
2019
Q2 		$339K Buy
7,316
+447
+7% +$20K 0.03% 460
2019
Q1 		$338K Sell
6,869
-65
-0.9% -$3.46K 0.03% 455
2018
Q4 		$354K Buy
6,934
+32
+0.5% +$1.96K 0.04% 430
2018
Q3 		$482K Sell
6,902
-593
-8% -$41.8K 0.05% 398
2018
Q2 		$513K Buy
+7,495
New +$499K 0.05% 382

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Kentucky Retirement Systems's DINO Position: Q2 2021 in Review

Kentucky Retirement Systems sold out of HF Sinclair (DINO) in Q2 2021, closing a stake of 10,163 shares — an estimated $364K sold.

Kentucky Retirement Systems first reported a position in DINO in Q2 2018 and held it in 11 quarters. The position peaked at $513K in Q2 2018. 409 funds tracked by Wall St. Rank hold DINO as of Q2 2021.

  • Kentucky Retirement Systems reported no remaining HF Sinclair position as of Q2 2021 after selling out during the quarter.
  • Kentucky Retirement Systems sold 10,163 HF Sinclair shares in Q2 2021, an estimated $364K.
  • Kentucky Retirement Systems first reported a position in HF Sinclair in Q2 2018 and held it in 11 quarters.
  • Kentucky Retirement Systems's HF Sinclair position peaked at $513K in Q2 2018.
  • 409 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2021.

Based on Kentucky Retirement Systems's 13F filing for Q2 2021, filed 12 Aug 2021.