Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

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CMCSA holding history

Comcast Corp 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.

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

Shares (Q2 2026): 228,179
Value: $5.60M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CMCSA by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	228,179	$5.60M	0.1%	+13,025+6.1%	Added	Holders
Q1 2026	215,154	$11.2M	0.8%	−14,792−6.4%	Reduced	Holders
Q4 2025	229,946	$6.87M	0.2%	00.0%	Unchanged	Holders
Q3 2025	229,946	$7.22M	0.2%	−10,422−4.3%	Reduced	Holders
Q2 2025	240,368	$8.58M	0.3%	−15,752−6.2%	Reduced	Holders
Q1 2025	256,120	$9.45M	0.3%	−9,345−3.5%	Reduced	Holders
Q4 2024	265,465	$9.96M	0.3%	−3,657−1.4%	Reduced	Holders
Q3 2024	269,122	$11.2M	0.3%	−25,836−8.8%	Reduced	Holders
Q2 2024	294,958	$11.6M	0.3%	−5,959−2.0%	Reduced	Holders
Q1 2024	300,917	$13.0M	0.4%	−20,377−6.3%	Reduced	Holders
Q4 2023	321,294	$14.1M	0.4%	−3,970−1.2%	Reduced	Holders
Q3 2023	325,264	$14.4M	0.5%	−9,160−2.7%	Reduced	Holders
Q2 2023	334,424	$13.9M	0.5%	+1,819+0.5%	Added	Holders
Q1 2023	332,605	$12.6M	0.5%	−13,628−3.9%	Reduced	Holders
Q4 2022	346,233	$12.1M	0.5%	+1,513+0.4%	Added	Holders
Q3 2022	344,720	$10.1M	0.4%	+12,920+3.9%	Added	Holders
Q2 2022	331,800	$13.0M	0.5%	+43,452+15.1%	Added	Holders
Q1 2022	288,348	$13.5M	0.6%	+8,782+3.1%	Added	Holders
Q4 2021	279,566	$14.1M	0.6%	+13,250+5.0%	Added	Holders
Q3 2021	266,316	$14.9M	0.7%	−666−0.2%	Reduced	Holders
Q2 2021	266,982	$15.2M	0.7%	−16,700−5.9%	Reduced	Holders
Q1 2021	283,682	$15.3M	0.8%	–	–	Holders

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