Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in BKR — Baker Hughes Co

CIK 1584686 FRANKFORT, KY

Back to BKR Full portfolio

Position in BKR

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

Position Value

$1,441,945

-$151,398 QoQ

Shares Held

25,981

-0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#532

of 1,136 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BKR Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Equipment & Services

Energy · as of Jun 30, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $4,015,134 across 3 Oil & Gas Equipment & Services names. BKR ranks #2 (35.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	39,293	$1,826,731
2	BKR	Baker Hughes Co This page	25,981	$1,441,945
3	HAL	Halliburton Co	21,987	$746,458

All Filings in BKR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,441,945	25,981	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$1,593,343	26,099	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,188,548	26,099	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,271,543	26,099	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$1,040,662	27,143	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$1,275,648	29,025	-1.3%	Shares	Sole	2025-04-22
2024-09-30	$1,063,279	29,413	-8.6%	Shares	Sole	2024-11-06
2024-06-30	$1,132,087	32,189	-2.5%	Shares	Sole	2024-08-12
2024-03-31	$1,106,505	33,030	-7.9%	Shares	Sole	2024-05-15
2023-12-31	$1,225,284	35,848	-3.1%	Shares	Sole	2024-02-08
2023-09-30	$1,306,380	36,987	+1.8%	Shares	Sole	2023-10-12
2023-06-30	$1,148,739	36,341	+1.5%	Shares	Sole	2023-08-07
2023-03-31	$1,033,072	35,796	-1.3%	Shares	Sole	2023-05-10
2022-12-31	$1,070,698	36,258	0.0%	Shares	Sole	2023-02-06
2022-09-30	$759,967	36,258	+13.5%	Shares	Sole	2022-11-16
2022-06-30	$922,569	31,956	+19.5%	Shares	Sole	2022-08-08
2022-03-31	$973,348	26,733	+14.6%	Shares	Sole	2022-05-09
2021-12-31	$561,151	23,323	+10.3%	Shares	Sole	2022-02-04
2021-09-30	$522,767	21,139	+11.7%	Shares	Sole	2021-11-17
2021-06-30	$432,997	18,933	-12.0%	Shares	Sole	2021-08-12
2021-03-31	$464,982	21,517	+4.5%	Shares	Sole	2021-05-14
2020-12-31	$429,197	20,585	+19.7%	Shares	Sole	2021-02-11
2020-09-30	$228,574	17,199	+6.8%	Shares	Sole	2020-11-12
2020-06-30	$247,948	16,111	-18.2%	Shares	Sole	2020-08-12
2020-03-31	$206,839	19,699	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.