Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in AMP — Ameriprise Financial Inc
CIK 1584686
FRANKFORT, KY
Position in AMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,097,812
-$19,409 QoQ
Shares Held
2,393
-4.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#609
of 1,371 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $15,353,128 across 13 Asset Management names. AMP ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,997 | $3,843,355 | |
| 2 | BX |
Blackstone Inc.
|
19,432 | $2,286,563 | |
| 3 | KKR |
KKR & Co. Inc.
|
17,767 | $1,630,655 | |
| 4 | APO |
Apollo Global Management, Inc.
|
10,969 | $1,297,742 | |
| 5 | STT |
State Street Corp
|
7,301 | $1,238,249 | |
| 6 | AMP |
Ameriprise Financial Inc
This page
|
2,393 | $1,097,812 | |
| 7 | NTRS |
Northern Trust Corp
|
4,852 | $843,471 | |
| 8 | RJF |
Raymond James Financial Inc
|
4,672 | $710,284 |
All Filings in AMP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,097,812 | 2,393 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,117,221 | 2,514 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,232,714 | 2,514 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,235,002 | 2,514 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,396,237 | 2,616 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,354,539 | 2,798 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $793 | 6,889 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,365,737 | 2,907 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,368,716 | 3,204 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,449,921 | 3,307 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,369,287 | 3,605 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,186,188 | 3,598 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,242,278 | 3,740 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,148,455 | 3,747 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,206,870 | 3,876 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $976,558 | 3,876 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $892,488 | 3,755 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $983,078 | 3,273 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $770,438 | 2,917 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $750,870 | 3,017 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $745,932 | 3,209 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $658,390 | 3,388 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $486,062 | 3,154 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $451,470 | 3,009 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $393,625 | 3,841 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||