KRS
RAI

Kentucky Retirement Systems’s Reynolds American Inc RAI Stock Holding History

Kentucky Retirement Systems’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.29M Buy
+25,880
New +$1.29M 0.09% 257
2017
Q3 		– Sell
-53,046
Closed -$3.45M – 510
2017
Q2 		$3.45M Buy
53,046
+22
+0% +$1.44K 0.26% 92
2017
Q1 		$3.34M Sell
53,024
-6,984
-12% -$420K 0.26% 94
2016
Q4 		$3.36M Sell
60,008
-49,081
-45% -$2.6M 0.24% 103
2016
Q3 		$5.14M Buy
109,089
+38,690
+55% +$1.94M 0.34% 67
2016
Q2 		$3.8M Sell
70,399
-5,657
-7% -$284K 0.25% 96
2016
Q1 		$3.83M Buy
76,056
+13,099
+21% +$643K 0.23% 104
2015
Q4 		$2.9M Buy
62,957
+6,082
+11% +$281K 0.21% 116
2015
Q3 		$2.52M Buy
56,875
+781
+1% +$32.4K 0.22% 114
2015
Q2 		$2.09M Buy
56,094
+14,612
+35% +$547K 0.17% 144
2015
Q1 		$1.43M Sell
41,482
-4,330
-9% -$152K 0.12% 221
2014
Q4 		$1.47M Sell
45,812
-2,134
-4% -$67.6K 0.11% 229
2014
Q3 		$1.41M Buy
+47,946
New +$1.4M 0.1% 230
2014
Q1 		$1.38M Sell
51,630
-130
-0.3% -$3.27K 0.1% 244
2013
Q4 		$1.29M Sell
51,760
-832
-2% -$21K 0.09% 257
2013
Q3 		$1.28M Buy
+52,592
New +$1.3M 0.1% 235

Other funds holding RAI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kentucky Retirement Systems's RAI Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in Reynolds American Inc (RAI) in Q1 2026: 25,880 shares worth $1.29M. The stake represents 0.09% of the portfolio and ranks #257 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in RAI as recently as Q2 2017.

Kentucky Retirement Systems first reported a position in RAI in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.14M in Q3 2016. 2 funds tracked by Wall St. Rank hold RAI as of Q1 2026.

  • Kentucky Retirement Systems held 25,880 shares of Reynolds American Inc worth $1.29M as of Q1 2026.
  • Reynolds American Inc was a new Kentucky Retirement Systems position in Q1 2026.
  • Reynolds American Inc made up 0.09% of Kentucky Retirement Systems's portfolio in Q1 2026, its #257 holding.
  • Kentucky Retirement Systems first reported a position in Reynolds American Inc in Q3 2013 and has held it in 16 quarters since.
  • Kentucky Retirement Systems's Reynolds American Inc position peaked at $5.14M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.