KRS
MBC icon

Kentucky Retirement Systems’s MasterBrand MBC Stock Holding History

Kentucky Retirement Systems’s Portfolio MBC Stock Details MBC 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 -$77K – 505
2022
Q4 		$77K Buy
+10,167
New +$83.3K ﹤0.01% 502

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

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

Kentucky Retirement Systems sold out of MasterBrand (MBC) in Q1 2023, closing a stake of 10,167 shares — an estimated $77K sold.

Kentucky Retirement Systems first reported a position in MBC in Q4 2022 and held it in 1 quarter. The position peaked at $77K in Q4 2022. 354 funds tracked by Wall St. Rank hold MBC as of Q1 2023.

  • Kentucky Retirement Systems reported no remaining MasterBrand position as of Q1 2023 after selling out during the quarter.
  • Kentucky Retirement Systems sold 10,167 MasterBrand shares in Q1 2023, an estimated $77K.
  • Kentucky Retirement Systems first reported a position in MasterBrand in Q4 2022 and held it in 1 quarter.
  • Kentucky Retirement Systems's MasterBrand position peaked at $77K in Q4 2022.
  • 354 funds tracked by Wall St. Rank held MasterBrand as of Q1 2023.

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