KRS
NI icon

Kentucky Retirement Systems’s NiSource NI Stock Holding History

Kentucky Retirement Systems’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-25,866
Closed -$850K – 569
2026
Q1 		$850K Buy
+25,866
New +$1.17M 0.06% 352
2025
Q1 		– Sell
-30,821
Closed -$1.13M – 543
2024
Q4 		$1.13M Sell
30,821
-425
-1% -$15.3K 0.03% 394
2024
Q3 		$1.08M Sell
31,246
-2,537
-8% -$81K 0.03% 418
2024
Q2 		$973K Buy
33,783
+2,387
+8% +$67.3K 0.03% 428
2024
Q1 		$868K Sell
31,396
-1,669
-5% -$43.9K 0.03% 450
2023
Q4 		$878K Buy
33,065
+1,372
+4% +$35.3K 0.03% 451
2023
Q3 		$782K Sell
31,693
-1,518
-5% -$41K 0.03% 451
2023
Q2 		$908K Buy
33,211
+1,099
+3% +$30.5K 0.03% 440
2023
Q1 		$898K Buy
32,112
+195
+0.6% +$5.33K 0.03% 438
2022
Q4 		$875K Buy
31,917
+140
+0.4% +$3.68K 0.03% 429
2022
Q3 		$800K Buy
31,777
+1,659
+6% +$48.9K 0.03% 433
2022
Q2 		$888K Buy
30,118
+5,087
+20% +$154K 0.04% 421
2022
Q1 		$796K Buy
25,031
+1,540
+7% +$44.7K 0.03% 437
2021
Q4 		$649K Buy
23,491
+60
+0.3% +$1.53K 0.03% 465
2021
Q3 		$568K Buy
23,431
+592
+3% +$14.8K 0.03% 466
2021
Q2 		$560K Buy
22,839
+165
+0.7% +$4.2K 0.03% 469
2021
Q1 		$547K Sell
22,674
-1,300
-5% -$29.3K 0.03% 468
2020
Q4 		$550K Buy
23,974
+1,657
+7% +$38.8K 0.03% 444
2020
Q3 		$491K Buy
22,317
+1,006
+5% +$23.3K 0.03% 418
2020
Q2 		$485K Sell
21,311
-4,200
-16% -$101K 0.03% 412
2020
Q1 		$637K Buy
25,511
+6,294
+33% +$174K 0.04% 363
2019
Q4 		$535K Buy
19,217
+86
+0.4% +$2.36K 0.04% 419
2019
Q3 		$572K Buy
19,131
+1,756
+10% +$51.5K 0.05% 389
2019
Q2 		$500K Buy
17,375
+1,089
+7% +$30.7K 0.04% 402
2019
Q1 		$467K Buy
16,286
+484
+3% +$13K 0.05% 404
2018
Q4 		$401K Buy
15,802
+342
+2% +$8.82K 0.04% 413
2018
Q3 		$385K Buy
15,460
+1,136
+8% +$30.1K 0.04% 444
2018
Q2 		$376K Sell
14,324
-3,285
-19% -$80.5K 0.04% 450
2018
Q1 		$421K Sell
17,609
-3,160
-15% -$74.8K 0.04% 458
2017
Q4 		$533K Buy
20,769
+909
+5% +$24.1K 0.04% 446
2017
Q3 		$508K Sell
19,860
-874
-4% -$23K 0.04% 448
2017
Q2 		$526K Sell
20,734
-3
-0% -$75 0.04% 445
2017
Q1 		$493K Sell
20,737
-2,682
-11% -$61.4K 0.04% 449
2016
Q4 		$518K Sell
23,419
-1,205
-5% -$26.8K 0.04% 451
2016
Q3 		$594K Sell
24,624
-2,719
-10% -$68.1K 0.04% 442
2016
Q2 		$725K Sell
27,343
-2,032
-7% -$48.8K 0.05% 408
2016
Q1 		$692K Buy
29,375
+5,170
+21% +$111K 0.04% 430
2015
Q4 		$472K Buy
24,205
+2,395
+11% +$46.1K 0.03% 450
2015
Q3 		$405K Sell
21,810
-32,691
-60% -$559K 0.03% 451
2015
Q2 		$976K Buy
54,501
+333
+0.6% +$5.93K 0.08% 287
2015
Q1 		$940K Sell
54,168
-5,558
-9% -$94.2K 0.08% 306
2014
Q4 		$996K Sell
59,726
-2,705
-4% -$44K 0.07% 311
2014
Q3 		$1M Buy
+62,431
New +$954K 0.07% 308
2014
Q1 		$925K Buy
66,239
+410
+0.6% +$5.54K 0.07% 339
2013
Q4 		$850K Sell
65,829
-249
-0.4% -$3.09K 0.06% 352
2013
Q3 		$802K Buy
+66,078
New +$782K 0.06% 343

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kentucky Retirement Systems's NI Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of NiSource (NI) in Q2 2026, closing a stake of 25,866 shares — an estimated $850K sold.

Kentucky Retirement Systems first reported a position in NI in Q3 2013 and held it in 46 quarters. The position peaked at $1.13M in Q4 2024. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining NiSource position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 25,866 NiSource shares in Q2 2026, an estimated $850K.
  • Kentucky Retirement Systems first reported a position in NiSource in Q3 2013 and held it in 46 quarters.
  • Kentucky Retirement Systems's NiSource position peaked at $1.13M in Q4 2024.
  • 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.