Kentucky Retirement Systems

Pension

Position in BF-B — Brown Forman Corp

CIK 1537783 FRANKFORT, KY

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$482,310

+$480,288 QoQ

Shares Held

18,098

-32.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#287

of 449 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

Kentucky Retirement Systems holds $482,310 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BF-B	Brown Forman Corp This page	18,098	$482,310

All Filings in BF-B

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$241,155	9,049	-32.4%	Shares	Sole	2026-08-14
2026-06-30	$241,155	9,049	-32.4%	Shares	Sole	2026-08-14
2026-03-31 BF-B	$1,011	13,377	+44.3%	Shares	Sole	2026-05-19
2026-03-31	$1,011	13,377	+44.3%	Shares	Sole	2026-05-19
2025-12-31 BF-B	$241,628	9,272	0.0%	Shares	Sole	2026-02-10
2025-12-31	$241,628	9,272	0.0%	Shares	Sole	2026-02-10
2025-09-30 BF-B	$251,085	9,272	-16.0%	Shares	Sole	2025-11-13
2025-09-30	$251,085	9,272	-16.0%	Shares	Sole	2025-11-13
2025-06-30 BF-B	$297,032	11,038	-6.1%	Shares	Sole	2025-08-20
2025-06-30	$297,032	11,038	-6.1%	Shares	Sole	2025-08-20
2025-03-31 BF-B	$399,168	11,761	-6.6%	Shares	Sole	2025-04-22
2025-03-31	$399,168	11,761	-6.6%	Shares	Sole	2025-04-22
2024-12-31 BF-B	$478,472	12,598	-1.4%	Shares	Sole	2025-02-03
2024-12-31	$478,472	12,598	-1.4%	Shares	Sole	2025-02-03
2024-09-30 BF-B	$628,333	12,771	-5.3%	Shares	Sole	2024-11-06
2024-09-30	$628,333	12,771	-5.3%	Shares	Sole	2024-11-06
2024-06-30 BF-B	$582,633	13,490	-1.8%	Shares	Sole	2024-08-12
2024-06-30	$582,633	13,490	-1.8%	Shares	Sole	2024-08-12
2024-03-31 BF-B	$708,845	13,732	-6.2%	Shares	Sole	2024-05-15
2024-03-31	$708,845	13,732	-6.2%	Shares	Sole	2024-05-15
2023-12-31 BF-B	$835,944	14,640	+0.5%	Shares	Sole	2024-02-08
2023-12-31	$835,944	14,640	+0.5%	Shares	Sole	2024-02-08
2023-09-30 BF-B	$840,427	14,568	-0.9%	Shares	Sole	2023-10-12
2023-09-30	$840,427	14,568	-0.9%	Shares	Sole	2023-10-12
2023-06-30 BF-B	$982,066	14,706	+1.7%	Shares	Sole	2023-08-07
2023-06-30	$982,066	14,706	+1.7%	Shares	Sole	2023-08-07
2023-03-31 BF-B	$929,279	14,459	+0.6%	Shares	Sole	2023-05-10
2023-03-31	$929,279	14,459	+0.6%	Shares	Sole	2023-05-10
2022-12-31 BF-B	$944,150	14,375	+0.4%	Shares	Sole	2023-02-06
2022-12-31	$944,150	14,375	+0.4%	Shares	Sole	2023-02-06
2022-09-30 BF-B	$952,749	14,312	+5.5%	Shares	Sole	2022-11-16
2022-09-30	$952,749	14,312	+5.5%	Shares	Sole	2022-11-16
2022-06-30 BF-B	$951,790	13,566	+16.5%	Shares	Sole	2022-08-08
2022-06-30	$951,790	13,566	+16.5%	Shares	Sole	2022-08-08
2022-03-31 BF-B	$780,648	11,648	+5.0%	Shares	Sole	2022-05-09
2022-03-31	$780,648	11,648	+5.0%	Shares	Sole	2022-05-09
2021-12-31 BF-B	$808,235	11,093	+3.0%	Shares	Sole	2022-02-04
2021-12-31	$808,235	11,093	+3.0%	Shares	Sole	2022-02-04
2021-09-30 BF-B	$722,032	10,775	+1.3%	Shares	Sole	2021-11-17
2021-09-30	$722,032	10,775	+1.3%	Shares	Sole	2021-11-17
2021-06-30 BF-B	$797,061	10,636	-5.7%	Shares	Sole	2021-08-12
2021-06-30	$797,061	10,636	-5.7%	Shares	Sole	2021-08-12
2021-03-31 BF-B	$778,257	11,284	+2.5%	Shares	Sole	2021-05-14
2021-03-31	$778,257	11,284	+2.5%	Shares	Sole	2021-05-14
2020-12-31 BF-B	$874,683	11,012	+3.6%	Shares	Sole	2021-02-11
2020-12-31	$874,683	11,012	+3.6%	Shares	Sole	2021-02-11
2020-09-30 BF-B	$800,952	10,634	+4.7%	Shares	Sole	2020-11-12
2020-09-30	$800,952	10,634	+4.7%	Shares	Sole	2020-11-12
2020-06-30 BF-B	$646,339	10,153	—	Shares	Sole	2020-08-12
2020-06-30	$646,339	10,153	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.