Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in KHC — Kraft Heinz Co

CIK 1584686 FRANKFORT, KY

Position in KHC

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

Position Value

$528,332

+$23,005 QoQ

Shares Held

22,368

-0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#566

of 1,100 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $1,822,318 across 5 Packaged Foods names. KHC ranks #1 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co This page	22,368	$528,332
2	GIS	General Mills Inc	13,974	$486,295
3	MKC	Mccormick & Co Inc	6,633	$334,435
4	SJM	J M SMUCKER Co	2,715	$305,437
5	CAG	Conagra Brands Inc.	12,468	$167,819

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$528,332	22,368	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$505,327	22,469	0.0%	Shares	Sole	2026-05-19
2025-12-31	$544,873	22,469	0.0%	Shares	Sole	2026-02-10
2025-09-30	$585,092	22,469	-7.0%	Shares	Sole	2025-11-13
2025-06-30	$624,095	24,171	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$786,493	25,846	-1.1%	Shares	Sole	2025-04-22
2024-09-30	$917,494	26,132	+2.6%	Shares	Sole	2024-11-06
2024-06-30	$820,256	25,458	-3.2%	Shares	Sole	2024-08-12
2024-03-31	$970,839	26,310	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$1,050,342	28,403	+2.2%	Shares	Sole	2024-02-08
2023-09-30	$935,158	27,799	-2.9%	Shares	Sole	2023-10-12
2023-06-30	$1,016,578	28,636	+1.1%	Shares	Sole	2023-08-07
2023-03-31	$1,095,559	28,331	-0.7%	Shares	Sole	2023-05-10
2022-12-31	$1,162,066	28,545	0.0%	Shares	Sole	2023-02-06
2022-09-30	$951,975	28,545	+17.7%	Shares	Sole	2022-11-16
2022-06-30	$925,009	24,253	+15.7%	Shares	Sole	2022-08-08
2022-03-31	$825,417	20,955	+13.6%	Shares	Sole	2022-05-09
2021-12-31	$662,211	18,446	+5.7%	Shares	Sole	2022-02-04
2021-09-30	$642,435	17,448	+3.4%	Shares	Sole	2021-11-17
2021-06-30	$688,080	16,873	-3.1%	Shares	Sole	2021-08-12
2021-03-31	$696,480	17,412	-4.1%	Shares	Sole	2021-05-14
2020-12-31	$629,182	18,153	+7.1%	Shares	Sole	2021-02-11
2020-09-30	$507,472	16,944	+10.6%	Shares	Sole	2020-11-12
2020-06-30	$488,746	15,326	-18.8%	Shares	Sole	2020-08-12
2020-03-31	$467,066	18,879	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.