KRS
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Kentucky Retirement Systems’s MarketAxess Holdings MKTX Stock Holding History

Kentucky Retirement Systems’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,594
Closed -$586K – 538
2024
Q4 		$586K Sell
2,594
-36
-1% -$9.48K 0.02% 472
2024
Q3 		$674K Sell
2,630
-226
-8% -$53K 0.02% 473
2024
Q2 		$573K Sell
2,856
-23
-0.8% -$4.74K 0.02% 485
2024
Q1 		$631K Sell
2,879
-154
-5% -$36.4K 0.02% 484
2023
Q4 		$888K Sell
3,033
-11
-0.4% -$2.66K 0.03% 448
2023
Q3 		$650K Buy
3,044
+15
+0.5% +$3.64K 0.02% 470
2023
Q2 		$792K Buy
3,029
+53
+2% +$15.8K 0.03% 461
2023
Q1 		$1.16M Buy
2,976
+17
+0.6% +$6.02K 0.04% 384
2022
Q4 		$825K Buy
2,959
+13
+0.4% +$3.35K 0.03% 438
2022
Q3 		$655K Buy
2,946
+145
+5% +$37.2K 0.03% 462
2022
Q2 		$717K Buy
2,801
+377
+16% +$103K 0.03% 452
2022
Q1 		$825K Buy
2,424
+163
+7% +$59.1K 0.03% 431
2021
Q4 		$930K Sell
2,261
-13
-0.6% -$5.13K 0.04% 411
2021
Q3 		$957K Buy
2,274
+62
+3% +$28.4K 0.05% 386
2021
Q2 		$1.02M Sell
2,212
-124
-5% -$59K 0.05% 366
2021
Q1 		$1.16M Buy
2,336
+91
+4% +$48.5K 0.06% 335
2020
Q4 		$1.28M Buy
2,245
+27
+1% +$14.7K 0.07% 284
2020
Q3 		$1.07M Buy
2,218
+108
+5% +$53.4K 0.07% 280
2020
Q2 		$1.06M Sell
2,110
-480
-19% -$224K 0.07% 266
2020
Q1 		$861K Buy
2,590
+639
+33% +$223K 0.06% 303
2019
Q4 		$740K Buy
1,951
+16
+0.8% +$5.87K 0.05% 345
2019
Q3 		$634K Buy
+1,935
New +$693K 0.05% 368

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Kentucky Retirement Systems sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 2,594 shares — an estimated $586K sold.

Kentucky Retirement Systems first reported a position in MKTX in Q3 2019 and held it in 22 quarters. The position peaked at $1.28M in Q4 2020. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

  • Kentucky Retirement Systems reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems sold 2,594 MarketAxess Holdings shares in Q1 2025, an estimated $586K.
  • Kentucky Retirement Systems first reported a position in MarketAxess Holdings in Q3 2019 and held it in 22 quarters.
  • Kentucky Retirement Systems's MarketAxess Holdings position peaked at $1.28M in Q4 2020.
  • 510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

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