KRS
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Kentucky Retirement Systems’s Molson Coors Class B TAP Stock Holding History

Kentucky Retirement Systems’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$733K Buy
13,054
+2,523
+24% +$120K 0.05% 383
2025
Q4 		$492K Hold
10,531
– – 0.01% 495
2025
Q3 		$477K Sell
10,531
-416
-4% -$20.5K 0.01% 495
2025
Q2 		$526K Sell
10,947
-718
-6% -$39.5K 0.02% 486
2025
Q1 		$710K Sell
11,665
-408
-3% -$23.5K 0.02% 477
2024
Q4 		$692K Sell
12,073
-167
-1% -$9.74K 0.02% 457
2024
Q3 		$704K Sell
12,240
-1,462
-11% -$78.2K 0.02% 467
2024
Q2 		$696K Sell
13,702
-360
-3% -$20.8K 0.02% 467
2024
Q1 		$946K Sell
14,062
-753
-5% -$47.7K 0.03% 442
2023
Q4 		$907K Buy
14,815
+221
+2% +$13.3K 0.03% 446
2023
Q3 		$928K Sell
14,594
-501
-3% -$32.6K 0.03% 424
2023
Q2 		$994K Buy
15,095
+231
+2% +$14.3K 0.03% 419
2023
Q1 		$768K Buy
14,864
+68
+0.5% +$3.52K 0.03% 461
2022
Q4 		$762K Buy
14,796
+64
+0.4% +$3.28K 0.03% 447
2022
Q3 		$707K Buy
14,732
+754
+5% +$40.9K 0.03% 449
2022
Q2 		$762K Buy
13,978
+1,969
+16% +$106K 0.03% 445
2022
Q1 		$641K Buy
12,009
+214
+2% +$10.8K 0.03% 464
2021
Q4 		$547K Buy
11,795
+994
+9% +$45.6K 0.02% 477
2021
Q3 		$501K Sell
10,801
-167
-2% -$8.16K 0.02% 472
2021
Q2 		$589K Sell
10,968
-32
-0.3% -$1.79K 0.03% 461
2021
Q1 		$563K Sell
11,000
-1,069
-9% -$51.9K 0.03% 466
2020
Q4 		$545K Buy
12,069
+1,108
+10% +$45.7K 0.03% 446
2020
Q3 		$368K Buy
10,961
+492
+5% +$17.8K 0.02% 453
2020
Q2 		$360K Sell
10,469
-2,361
-18% -$94.2K 0.03% 448
2020
Q1 		$500K Buy
12,830
+3,166
+33% +$160K 0.03% 409
2019
Q4 		$521K Buy
9,664
+38
+0.4% +$2.04K 0.04% 427
2019
Q3 		$553K Buy
9,626
+881
+10% +$47.8K 0.04% 395
2019
Q2 		$490K Buy
8,745
+541
+7% +$31.6K 0.04% 408
2019
Q1 		$489K Buy
8,204
+57
+0.7% +$3.52K 0.05% 394
2018
Q4 		$458K Buy
8,147
+176
+2% +$10.8K 0.05% 377
2018
Q3 		$490K Buy
7,971
+115
+1% +$7.61K 0.05% 394
2018
Q2 		$535K Sell
7,856
-1,794
-19% -$120K 0.05% 369
2018
Q1 		$727K Sell
9,650
-1,744
-15% -$139K 0.06% 341
2017
Q4 		$935K Buy
11,394
+56
+0.5% +$4.53K 0.07% 309
2017
Q3 		$926K Sell
11,338
-499
-4% -$43.9K 0.07% 303
2017
Q2 		$1.02M Buy
11,837
+16
+0.1% +$1.48K 0.08% 290
2017
Q1 		$1.13M Sell
11,821
-1,552
-12% -$152K 0.09% 267
2016
Q4 		$1.3M Sell
13,373
-2,626
-16% -$268K 0.09% 255
2016
Q3 		$1.76M Buy
15,999
+341
+2% +$34.7K 0.12% 213
2016
Q2 		$1.58M Sell
15,658
-1,230
-7% -$121K 0.1% 237
2016
Q1 		$1.62M Buy
16,888
+4,920
+41% +$439K 0.1% 244
2015
Q4 		$1.12M Buy
11,968
+1,124
+10% +$101K 0.08% 274
2015
Q3 		$900K Buy
10,844
+72
+0.7% +$5.21K 0.08% 293
2015
Q2 		$752K Buy
10,772
+12
+0.1% +$892 0.06% 349
2015
Q1 		$801K Sell
10,760
-1,085
-9% -$81.8K 0.07% 336
2014
Q4 		$883K Sell
11,845
-539
-4% -$40K 0.07% 330
2014
Q3 		$922K Buy
+12,384
New +$904K 0.07% 325
2014
Q1 		$773K Buy
13,126
+72
+0.6% +$4.02K 0.06% 375
2013
Q4 		$733K Sell
13,054
-50
-0.4% -$2.67K 0.05% 383
2013
Q3 		$657K Buy
+13,104
New +$659K 0.05% 390

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kentucky Retirement Systems increased its Molson Coors Class B (TAP) stake by 24% in Q1 2026, buying an estimated $120K and bringing the position to 13,054 shares worth $733K. The position accounts for 0.05% of the portfolio, ranked #383.

Kentucky Retirement Systems first reported a position in TAP in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.76M in Q3 2016. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Kentucky Retirement Systems held 13,054 shares of Molson Coors Class B worth $733K as of Q1 2026.
  • Kentucky Retirement Systems bought 2,523 Molson Coors Class B shares in Q1 2026, an estimated $120K.
  • Molson Coors Class B made up 0.05% of Kentucky Retirement Systems's portfolio in Q1 2026, its #383 holding.
  • Kentucky Retirement Systems first reported a position in Molson Coors Class B in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Molson Coors Class B position peaked at $1.76M in Q3 2016.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

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