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Kentucky Retirement Systems’s Blue Owl Capital OWL Stock Holding History

Kentucky Retirement Systems’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$358K Buy
+40,920
New +$389K 0.01% 501
2026
Q1 		– Sell
-38,299
Closed -$572K – 633
2025
Q4 		$572K Hold
38,299
– – 0.02% 490
2025
Q3 		$648K Buy
38,299
+4,720
+14% +$89.8K 0.02% 483
2025
Q2 		$645K Sell
33,579
-2,201
-6% -$40.7K 0.02% 476
2025
Q1 		$717K Buy
+35,780
New +$805K 0.02% 476

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

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

Kentucky Retirement Systems opened a new position in Blue Owl Capital (OWL) in Q2 2026: 40,920 shares worth $358K. The stake represents 0.01% of the portfolio and ranks #501 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in OWL as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in OWL in Q1 2025 and has held it in 5 quarters since. The position peaked at $717K in Q1 2025. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Kentucky Retirement Systems held 40,920 shares of Blue Owl Capital worth $358K as of Q2 2026.
  • Blue Owl Capital was a new Kentucky Retirement Systems position in Q2 2026.
  • Blue Owl Capital made up 0.01% of Kentucky Retirement Systems's portfolio in Q2 2026, its #501 holding.
  • Kentucky Retirement Systems first reported a position in Blue Owl Capital in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems's Blue Owl Capital position peaked at $717K in Q1 2025.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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