KRS
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Kentucky Retirement Systems’s Fortune Brands Innovations FBIN Stock Holding History

Kentucky Retirement Systems’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,167
Closed -$581K – 503
2022
Q4 		$581K Sell
10,167
-1,677
-14% -$88.2K 0.02% 480
2022
Q3 		$544K Buy
11,844
+486
+4% +$26.4K 0.02% 477
2022
Q2 		$581K Buy
11,358
+1,235
+12% +$72.4K 0.02% 474
2022
Q1 		$643K Buy
10,123
+475
+5% +$36.5K 0.03% 463
2021
Q4 		$881K Buy
9,648
+179
+2% +$15.5K 0.04% 424
2021
Q3 		$724K Buy
9,469
+38
+0.4% +$3.16K 0.03% 427
2021
Q2 		$803K Sell
9,431
-174
-2% -$15.2K 0.04% 415
2021
Q1 		$787K Buy
9,605
+116
+1% +$8.78K 0.04% 417
2020
Q4 		$695K Buy
9,489
+55
+0.6% +$4.01K 0.04% 413
2020
Q3 		$698K Buy
9,434
+334
+4% +$22.3K 0.04% 367
2020
Q2 		$497K Sell
9,100
-2,019
-18% -$93.9K 0.03% 408
2020
Q1 		$411K Buy
11,119
+2,743
+33% +$145K 0.03% 433
2019
Q4 		$468K Sell
8,376
-11
-0.1% -$579 0.03% 442
2019
Q3 		$392K Buy
8,387
+766
+10% +$34.8K 0.03% 452
2019
Q2 		$372K Buy
7,621
+431
+6% +$19.2K 0.03% 450
2019
Q1 		$293K Sell
7,190
-7
-0.1% -$269 0.03% 472
2018
Q4 		$234K Buy
7,197
+101
+1% +$3.82K 0.03% 478
2018
Q3 		$318K Sell
7,096
-152
-2% -$7.15K 0.03% 469
2018
Q2 		$333K Sell
7,248
-2,030
-22% -$98.5K 0.03% 462
2018
Q1 		$467K Sell
9,278
-1,833
-16% -$102K 0.04% 435
2017
Q4 		$650K Buy
11,111
+59
+0.5% +$3.35K 0.05% 409
2017
Q3 		$635K Sell
11,052
-487
-4% -$27K 0.05% 401
2017
Q2 		$643K Buy
11,539
+57
+0.5% +$3.09K 0.05% 405
2017
Q1 		$597K Sell
11,482
-1,618
-12% -$79.3K 0.05% 416
2016
Q4 		$599K Sell
13,100
-662
-5% -$31.2K 0.04% 428
2016
Q3 		$683K Buy
+13,762
New +$720K 0.05% 420

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Kentucky Retirement Systems's FBIN Position: Q1 2023 in Review

Kentucky Retirement Systems sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 10,167 shares — an estimated $581K sold.

Kentucky Retirement Systems first reported a position in FBIN in Q3 2016 and held it in 26 quarters. The position peaked at $881K in Q4 2021. 548 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • Kentucky Retirement Systems reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • Kentucky Retirement Systems sold 10,167 Fortune Brands Innovations shares in Q1 2023, an estimated $581K.
  • Kentucky Retirement Systems first reported a position in Fortune Brands Innovations in Q3 2016 and held it in 26 quarters.
  • Kentucky Retirement Systems's Fortune Brands Innovations position peaked at $881K in Q4 2021.
  • 548 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Kentucky Retirement Systems's 13F filing for Q1 2023, filed 10 May 2023.