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Kentucky Retirement Systems’s Viking Holdings VIK Stock Holding History

Kentucky Retirement Systems’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Buy
+11,003
New +$952K 0.03% 410
2026
Q1 		– Sell
-10,942
Closed -$781K – 706
2025
Q4 		$781K Hold
10,942
– – 0.02% 469
2025
Q3 		$680K Buy
+10,942
New +$652K 0.02% 478

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kentucky Retirement Systems opened a new position in Viking Holdings (VIK) in Q2 2026: 11,003 shares worth $1.15M. The stake represents 0.03% of the portfolio and ranks #410 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in VIK as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in VIK in Q3 2025 and has held it in 3 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Kentucky Retirement Systems held 11,003 shares of Viking Holdings worth $1.15M as of Q2 2026.
  • Viking Holdings was a new Kentucky Retirement Systems position in Q2 2026.
  • Viking Holdings made up 0.03% of Kentucky Retirement Systems's portfolio in Q2 2026, its #410 holding.
  • Kentucky Retirement Systems first reported a position in Viking Holdings in Q3 2025 and has held it in 3 quarters since.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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