KRS
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Kentucky Retirement Systems’s General Dynamics GD Stock Holding History

Kentucky Retirement Systems’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.64M Buy
27,624
+11,758
+74% +$4.17M 0.19% 131
2025
Q4 		$5.34M Hold
15,866
– – 0.14% 121
2025
Q3 		$5.41M Sell
15,866
-1,634
-9% -$515K 0.15% 124
2025
Q2 		$5.1M Sell
17,500
-1,147
-6% -$316K 0.15% 130
2025
Q1 		$5.08M Buy
18,647
+926
+5% +$241K 0.16% 130
2024
Q4 		$4.67M Sell
17,721
-244
-1% -$70.3K 0.14% 139
2024
Q3 		$5.43M Buy
17,965
+832
+5% +$245K 0.16% 124
2024
Q2 		$4.97M Sell
17,133
-109
-0.6% -$31.9K 0.14% 135
2024
Q1 		$4.87M Sell
17,242
-881
-5% -$236K 0.15% 145
2023
Q4 		$4.71M Buy
18,123
+80
+0.4% +$19.5K 0.15% 140
2023
Q3 		$3.99M Sell
18,043
-44
-0.2% -$9.73K 0.14% 146
2023
Q2 		$3.89M Buy
18,087
+294
+2% +$63.4K 0.13% 153
2023
Q1 		$4.06M Buy
17,793
+112
+0.6% +$25.9K 0.15% 136
2022
Q4 		$4.39M Buy
17,681
+78
+0.4% +$19K 0.17% 133
2022
Q3 		$3.73M Buy
17,603
+496
+3% +$112K 0.16% 137
2022
Q2 		$3.79M Buy
17,107
+2,416
+16% +$556K 0.16% 136
2022
Q1 		$3.54M Buy
14,691
+645
+5% +$143K 0.15% 144
2021
Q4 		$2.93M Buy
14,046
+40
+0.3% +$8.08K 0.12% 170
2021
Q3 		$2.75M Buy
14,006
+677
+5% +$133K 0.13% 156
2021
Q2 		$2.51M Sell
13,329
-625
-4% -$118K 0.12% 172
2021
Q1 		$2.53M Sell
13,954
-512
-4% -$83.6K 0.12% 162
2020
Q4 		$2.15M Buy
14,466
+921
+7% +$135K 0.11% 180
2020
Q3 		$1.88M Buy
13,545
+609
+5% +$89.9K 0.12% 171
2020
Q2 		$1.93M Sell
12,936
-3,068
-19% -$433K 0.14% 153
2020
Q1 		$2.12M Buy
16,004
+3,948
+33% +$656K 0.14% 154
2019
Q4 		$2.13M Buy
12,056
+67
+0.6% +$12K 0.15% 153
2019
Q3 		$2.19M Sell
11,989
-657
-5% -$122K 0.17% 141
2019
Q2 		$2.3M Buy
12,646
+800
+7% +$138K 0.2% 114
2019
Q1 		$2M Sell
11,846
-263
-2% -$44.3K 0.19% 117
2018
Q4 		$1.9M Buy
12,109
+249
+2% +$44.6K 0.21% 111
2018
Q3 		$2.43M Buy
11,860
+132
+1% +$25.8K 0.23% 103
2018
Q2 		$2.19M Sell
11,728
-2,684
-19% -$550K 0.22% 108
2018
Q1 		$3.18M Sell
14,412
-2,712
-16% -$590K 0.27% 86
2017
Q4 		$3.48M Sell
17,124
-288
-2% -$58.8K 0.25% 95
2017
Q3 		$3.58M Sell
17,412
-767
-4% -$154K 0.27% 87
2017
Q2 		$3.6M Sell
18,179
-66
-0.4% -$12.9K 0.27% 89
2017
Q1 		$3.42M Sell
18,245
-2,527
-12% -$467K 0.26% 92
2016
Q4 		$3.59M Sell
20,772
-2,560
-11% -$419K 0.26% 93
2016
Q3 		$3.62M Sell
23,332
-1,100
-5% -$164K 0.24% 99
2016
Q2 		$3.4M Sell
24,432
-2,440
-9% -$340K 0.22% 110
2016
Q1 		$3.53M Buy
26,872
+4,301
+19% +$570K 0.21% 112
2015
Q4 		$3.1M Buy
22,571
+1,755
+8% +$251K 0.23% 104
2015
Q3 		$2.87M Sell
20,816
-256
-1% -$37K 0.25% 98
2015
Q2 		$2.99M Sell
21,072
-138
-0.7% -$19.2K 0.24% 103
2015
Q1 		$2.88M Sell
21,210
-2,192
-9% -$301K 0.23% 103
2014
Q4 		$3.22M Sell
23,402
-1,306
-5% -$178K 0.24% 107
2014
Q3 		$3.14M Buy
+24,708
New +$3M 0.23% 107
2014
Q1 		$2.94M Sell
26,951
-673
-2% -$69.7K 0.21% 117
2013
Q4 		$2.64M Buy
27,624
+16
+0.1% +$1.43K 0.19% 131
2013
Q3 		$2.42M Buy
+27,608
New +$2.34M 0.19% 129

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kentucky Retirement Systems increased its General Dynamics (GD) stake by 74% in Q1 2026, buying an estimated $4.17M and bringing the position to 27,624 shares worth $2.64M. The position accounts for 0.19% of the portfolio, ranked #131.

Kentucky Retirement Systems first reported a position in GD in Q3 2013 and has held it in 50 quarters since. The position peaked at $5.43M in Q3 2024. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Kentucky Retirement Systems held 27,624 shares of General Dynamics worth $2.64M as of Q1 2026.
  • Kentucky Retirement Systems bought 11,758 General Dynamics shares in Q1 2026, an estimated $4.17M.
  • General Dynamics made up 0.19% of Kentucky Retirement Systems's portfolio in Q1 2026, its #131 holding.
  • Kentucky Retirement Systems first reported a position in General Dynamics in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's General Dynamics position peaked at $5.43M in Q3 2024.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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