Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AXP holding history

American Express Co in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXP overview All 13F holders of AXP Full Q2 2026 holdings

Shares (Q2 2026): 34,094
Value: $11.5M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of AXP by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,094	$11.5M	0.3%	−41,969−55.2%	Reduced	Holders
Q1 2026	76,063	$6.90M	0.5%	+41,578+120.6%	Added	Holders
Q4 2025	34,485	$12.8M	0.3%	00.0%	Unchanged	Holders
Q3 2025	34,485	$11.5M	0.3%	−1,031−2.9%	Reduced	Holders
Q2 2025	35,516	$11.3M	0.3%	−2,328−6.2%	Reduced	Holders
Q1 2025	37,844	$10.2M	0.3%	−750−1.9%	Reduced	Holders
Q4 2024	38,594	$11.5M	0.3%	−532−1.4%	Reduced	Holders
Q3 2024	39,126	$10.6M	0.3%	−3,695−8.6%	Reduced	Holders
Q2 2024	42,821	$9.92M	0.3%	−608−1.4%	Reduced	Holders
Q1 2024	43,429	$9.89M	0.3%	−2,634−5.7%	Reduced	Holders
Q4 2023	46,063	$8.63M	0.3%	+118+0.3%	Added	Holders
Q3 2023	45,945	$6.85M	0.2%	−1,862−3.9%	Reduced	Holders
Q2 2023	47,807	$8.33M	0.3%	+734+1.6%	Added	Holders
Q1 2023	47,073	$7.76M	0.3%	−84−0.2%	Reduced	Holders
Q4 2022	47,157	$6.97M	0.3%	+206+0.4%	Added	Holders
Q3 2022	46,951	$6.33M	0.3%	+1,679+3.7%	Added	Holders
Q2 2022	45,272	$6.28M	0.3%	+6,067+15.5%	Added	Holders
Q1 2022	39,205	$7.33M	0.3%	+709+1.8%	Added	Holders
Q4 2021	38,496	$6.30M	0.3%	+1,850+5.0%	Added	Holders
Q3 2021	36,646	$6.14M	0.3%	−1,244−3.3%	Reduced	Holders
Q2 2021	37,890	$6.26M	0.3%	−3,750−9.0%	Reduced	Holders
Q1 2021	41,640	$5.89M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.