KRS
DISCK

Kentucky Retirement Systems’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Kentucky Retirement Systems’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,360
Closed -$483K – 507
2022
Q1 		$483K Buy
19,360
+1,457
+8% +$39.6K 0.02% 492
2021
Q4 		$410K Buy
17,903
+599
+3% +$14.4K 0.02% 496
2021
Q3 		$420K Sell
17,304
-191
-1% -$5.1K 0.02% 493
2021
Q2 		$507K Buy
17,495
+1,348
+8% +$41.9K 0.02% 480
2021
Q1 		$596K Sell
16,147
-3,281
-17% -$139K 0.03% 458
2020
Q4 		$509K Buy
19,428
+1,400
+8% +$30.7K 0.03% 455
2020
Q3 		$353K Buy
18,028
+416
+2% +$8.22K 0.02% 458
2020
Q2 		$339K Sell
17,612
-5,296
-23% -$104K 0.02% 454
2020
Q1 		$402K Buy
22,908
+5,652
+33% +$146K 0.03% 438
2019
Q4 		$526K Sell
17,256
-523
-3% -$14.7K 0.04% 425
2019
Q3 		$438K Buy
17,779
+988
+6% +$26.7K 0.03% 436
2019
Q2 		$478K Buy
16,791
+1,032
+7% +$28K 0.04% 415
2019
Q1 		$401K Buy
15,759
+89
+0.6% +$2.33K 0.04% 428
2018
Q4 		$362K Buy
15,670
+354
+2% +$9.85K 0.04% 425
2018
Q3 		$453K Buy
15,316
+813
+6% +$21.2K 0.04% 417
2018
Q2 		$370K Sell
14,503
-1,434
-9% -$32K 0.04% 451
2018
Q1 		$311K Buy
15,937
+3,405
+27% +$76.2K 0.03% 484
2017
Q4 		$265K Sell
12,532
-413
-3% -$7.6K 0.02% 491
2017
Q3 		$262K Sell
12,945
-570
-4% -$12.8K 0.02% 497
2017
Q2 		$341K Sell
13,515
-317
-2% -$8.36K 0.03% 484
2017
Q1 		$392K Sell
13,832
-2,175
-14% -$59.6K 0.03% 471
2016
Q4 		$429K Sell
16,007
-2,224
-12% -$58.6K 0.03% 469
2016
Q3 		$480K Sell
18,231
-2,072
-10% -$51.4K 0.03% 467
2016
Q2 		$484K Sell
20,303
-1,561
-7% -$41.2K 0.03% 467
2016
Q1 		$590K Buy
21,864
+2,270
+12% +$58.9K 0.04% 453
2015
Q4 		$494K Buy
19,594
+1,903
+11% +$52K 0.04% 444
2015
Q3 		$430K Buy
17,691
+74
+0.4% +$2.05K 0.04% 441
2015
Q2 		$548K Sell
17,617
-574
-3% -$17.8K 0.04% 424
2015
Q1 		$536K Sell
18,191
-2,124
-10% -$64.2K 0.04% 429
2014
Q4 		$685K Sell
20,315
-944
-4% -$32.2K 0.05% 393
2014
Q3 		$793K Buy
+21,259
New +$860K 0.06% 357

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Kentucky Retirement Systems's DISCK Position: Q2 2022 in Review

Kentucky Retirement Systems sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 19,360 shares — an estimated $483K sold.

Kentucky Retirement Systems first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $793K in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Kentucky Retirement Systems reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Kentucky Retirement Systems sold 19,360 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $483K.
  • Kentucky Retirement Systems first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
  • Kentucky Retirement Systems's Discovery, Inc. Series C Common Stock position peaked at $793K in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Kentucky Retirement Systems's 13F filing for Q2 2022, filed 8 Aug 2022.