Kentucky Retirement Systems’s DaVita DVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$924K Buy
+14,575
New +$1.98M 0.07% 332
2025
Q1
Sell
-3,171
Closed -$474K 516
2024
Q4
$474K Sell
3,171
-44
-1% -$6.9K 0.01% 488
2024
Q3
$527K Sell
3,215
-684
-18% -$101K 0.02% 497
2024
Q2
$540K Sell
3,899
-192
-5% -$26.5K 0.02% 491
2024
Q1
$565K Sell
4,091
-219
-5% -$26.3K 0.02% 493
2023
Q4
$452K Sell
4,310
-66
-2% -$6.1K 0.01% 500
2023
Q3
$414K Sell
4,376
-72
-2% -$7.34K 0.01% 494
2023
Q2
$447K Buy
4,448
+102
+2% +$9.46K 0.02% 494
2023
Q1
$353K Sell
4,346
-33
-0.8% -$2.64K 0.01% 498
2022
Q4
$327K Buy
4,379
+19
+0.4% +$1.48K 0.01% 498
2022
Q3
$361K Sell
4,360
-134
-3% -$11.8K 0.02% 498
2022
Q2
$359K Buy
4,494
+566
+14% +$57.3K 0.02% 496
2022
Q1
$444K Sell
3,928
-65
-2% -$7.3K 0.02% 496
2021
Q4
$454K Buy
3,993
+21
+0.5% +$2.26K 0.02% 491
2021
Q3
$462K Sell
3,972
-110
-3% -$13.8K 0.02% 487
2021
Q2
$492K Sell
4,082
-212
-5% -$25.1K 0.02% 483
2021
Q1
$463K Sell
4,294
-19
-0.4% -$2.11K 0.02% 483
2020
Q4
$506K Sell
4,313
-403
-9% -$41K 0.03% 456
2020
Q3
$404K Sell
4,716
-31
-0.7% -$2.65K 0.02% 446
2020
Q2
$376K Sell
4,747
-1,378
-22% -$108K 0.03% 445
2020
Q1
$466K Buy
6,125
+1,511
+33% +$119K 0.03% 417
2019
Q4
$346K Sell
4,614
-348
-7% -$23.1K 0.03% 475
2019
Q3
$283K Sell
4,962
-927
-16% -$53.9K 0.02% 476
2019
Q2
$331K Buy
5,889
+360
+7% +$18.6K 0.03% 461
2019
Q1
$300K Buy
5,529
+42
+0.8% +$2.32K 0.03% 469
2018
Q4
$282K Buy
5,487
+85
+2% +$5.44K 0.03% 459
2018
Q3
$387K Sell
5,402
-525
-9% -$37.1K 0.04% 443
2018
Q2
$412K Sell
5,927
-1,672
-22% -$112K 0.04% 430
2018
Q1
$501K Sell
7,599
-1,737
-19% -$128K 0.04% 422
2017
Q4
$675K Sell
9,336
-223
-2% -$13.7K 0.05% 401
2017
Q3
$568K Sell
9,559
-421
-4% -$25.3K 0.04% 428
2017
Q2
$646K Sell
9,980
-1
-0% -$66 0.05% 402
2017
Q1
$678K Sell
9,981
-1,478
-13% -$97.9K 0.05% 384
2016
Q4
$736K Sell
11,459
-4,354
-28% -$271K 0.05% 383
2016
Q3
$1.04M Buy
15,813
+1,940
+14% +$137K 0.07% 318
2016
Q2
$1.07M Sell
13,873
-1,351
-9% -$102K 0.07% 313
2016
Q1
$1.12M Buy
15,224
+2,563
+20% +$173K 0.07% 317
2015
Q4
$883K Buy
12,661
+979
+8% +$71.7K 0.07% 330
2015
Q3
$845K Buy
11,682
+80
+0.7% +$6.2K 0.07% 305
2015
Q2
$922K Sell
11,602
-18
-0.2% -$1.48K 0.08% 303
2015
Q1
$944K Sell
11,620
-1,160
-9% -$89K 0.08% 304
2014
Q4
$968K Sell
12,780
-586
-4% -$44.1K 0.07% 313
2014
Q3
$978K Buy
+13,366
New +$979K 0.07% 313
2014
Q1
$1.01M Buy
14,668
+93
+0.6% +$6.18K 0.07% 323
2013
Q4
$924K Sell
14,575
-82
-0.6% -$4.81K 0.07% 332
2013
Q3
$834K Buy
+14,657
New +$840K 0.07% 336

Other funds holding DVA

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

Kentucky Retirement Systems opened a new position in DaVita (DVA) in Q1 2026: 14,575 shares worth $924K. The stake represents 0.07% of the portfolio and ranks #332 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in DVA as recently as Q4 2024.

Kentucky Retirement Systems first reported a position in DVA in Q3 2013 and has held it in 46 quarters since. The position peaked at $1.12M in Q1 2016. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

  • Kentucky Retirement Systems held 14,575 shares of DaVita worth $924K as of Q1 2026.
  • DaVita was a new Kentucky Retirement Systems position in Q1 2026.
  • DaVita made up 0.07% of Kentucky Retirement Systems's portfolio in Q1 2026, its #332 holding.
  • Kentucky Retirement Systems first reported a position in DaVita in Q3 2013 and has held it in 46 quarters since.
  • Kentucky Retirement Systems's DaVita position peaked at $1.12M in Q1 2016.
  • 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

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