KRS
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Kentucky Retirement Systems’s Vontier VNT Stock Holding History

Kentucky Retirement Systems’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,816
Closed -$261K – 507
2020
Q4 		$261K Buy
+7,816
New +$241K 0.01% 496

Other funds holding VNT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Kentucky Retirement Systems's VNT Position: Q1 2021 in Review

Kentucky Retirement Systems sold out of Vontier (VNT) in Q1 2021, closing a stake of 7,816 shares — an estimated $261K sold.

Kentucky Retirement Systems first reported a position in VNT in Q4 2020 and held it in 1 quarter. The position peaked at $261K in Q4 2020. 466 funds tracked by Wall St. Rank hold VNT as of Q1 2021.

  • Kentucky Retirement Systems reported no remaining Vontier position as of Q1 2021 after selling out during the quarter.
  • Kentucky Retirement Systems sold 7,816 Vontier shares in Q1 2021, an estimated $261K.
  • Kentucky Retirement Systems first reported a position in Vontier in Q4 2020 and held it in 1 quarter.
  • Kentucky Retirement Systems's Vontier position peaked at $261K in Q4 2020.
  • 466 funds tracked by Wall St. Rank held Vontier as of Q1 2021.

Based on Kentucky Retirement Systems's 13F filing for Q1 2021, filed 14 May 2021.