KRS
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Kentucky Retirement Systems’s Huntington Ingalls Industries HII Stock Holding History

Kentucky Retirement Systems’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,695
Closed -$509K – 528
2024
Q4 		$509K Sell
2,695
-37
-1% -$7.99K 0.02% 483
2024
Q3 		$722K Sell
2,732
-240
-8% -$63.5K 0.02% 464
2024
Q2 		$732K Sell
2,972
-35
-1% -$9.1K 0.02% 465
2024
Q1 		$876K Sell
3,007
-171
-5% -$47.1K 0.03% 449
2023
Q4 		$825K Buy
3,178
+11
+0.3% +$2.57K 0.03% 461
2023
Q3 		$648K Sell
3,167
-40
-1% -$8.83K 0.02% 471
2023
Q2 		$730K Buy
3,207
+56
+2% +$11.6K 0.02% 469
2023
Q1 		$652K Buy
3,151
+10
+0.3% +$2.16K 0.02% 473
2022
Q4 		$725K Buy
3,141
+14
+0.4% +$3.3K 0.03% 457
2022
Q3 		$693K Buy
3,127
+155
+5% +$34.8K 0.03% 454
2022
Q2 		$647K Buy
2,972
+418
+16% +$88.3K 0.03% 462
2022
Q1 		$509K Buy
2,554
+127
+5% +$24.8K 0.02% 486
2021
Q4 		$453K Buy
2,427
+47
+2% +$9.08K 0.02% 492
2021
Q3 		$459K Buy
2,380
+37
+2% +$7.48K 0.02% 488
2021
Q2 		$494K Sell
2,343
-75
-3% -$16K 0.02% 482
2021
Q1 		$498K Sell
2,418
-213
-8% -$38.1K 0.02% 477
2020
Q4 		$449K Buy
2,631
+269
+11% +$42.7K 0.02% 467
2020
Q3 		$332K Buy
2,362
+109
+5% +$17.5K 0.02% 462
2020
Q2 		$393K Sell
2,253
-540
-19% -$100K 0.03% 443
2020
Q1 		$509K Buy
2,793
+689
+33% +$161K 0.03% 407
2019
Q4 		$528K Sell
2,104
-14
-0.7% -$3.32K 0.04% 423
2019
Q3 		$449K Buy
2,118
+183
+9% +$39.9K 0.04% 432
2019
Q2 		$435K Buy
1,935
+119
+7% +$25.5K 0.04% 427
2019
Q1 		$376K Sell
1,816
-52
-3% -$10.7K 0.04% 440
2018
Q4 		$355K Buy
1,868
+23
+1% +$5K 0.04% 429
2018
Q3 		$472K Sell
1,845
-44
-2% -$10.5K 0.05% 404
2018
Q2 		$410K Sell
1,889
-481
-20% -$112K 0.04% 433
2018
Q1 		$611K Buy
+2,370
New +$588K 0.05% 374

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kentucky Retirement Systems's HII Position: Q1 2025 in Review

Kentucky Retirement Systems sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 2,695 shares — an estimated $509K sold.

Kentucky Retirement Systems first reported a position in HII in Q1 2018 and held it in 28 quarters. The position peaked at $876K in Q1 2024. 607 funds tracked by Wall St. Rank hold HII as of Q1 2025.

  • Kentucky Retirement Systems reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems sold 2,695 Huntington Ingalls Industries shares in Q1 2025, an estimated $509K.
  • Kentucky Retirement Systems first reported a position in Huntington Ingalls Industries in Q1 2018 and held it in 28 quarters.
  • Kentucky Retirement Systems's Huntington Ingalls Industries position peaked at $876K in Q1 2024.
  • 607 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Kentucky Retirement Systems's 13F filing for Q1 2025, filed 22 Apr 2025.