Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

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DIS holding history

Walt Disney 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.

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

Shares (Q2 2026): 112,152
Value: $10.8M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	112,152	$10.8M	0.3%	−22,776−16.9%	Reduced	Holders
Q1 2026	134,928	$10.3M	0.8%	+21,227+18.7%	Added	Holders
Q4 2025	113,701	$12.9M	0.4%	00.0%	Unchanged	Holders
Q3 2025	113,701	$13.0M	0.4%	−2,699−2.3%	Reduced	Holders
Q2 2025	116,400	$14.4M	0.4%	−7,629−6.2%	Reduced	Holders
Q1 2025	124,029	$12.2M	0.4%	−599−0.5%	Reduced	Holders
Q4 2024	124,628	$13.9M	0.4%	−1,716−1.4%	Reduced	Holders
Q3 2024	126,344	$12.2M	0.4%	−11,034−8.0%	Reduced	Holders
Q2 2024	137,378	$13.6M	0.4%	−1,924−1.4%	Reduced	Holders
Q1 2024	139,302	$17.0M	0.5%	−7,100−4.8%	Reduced	Holders
Q4 2023	146,402	$13.2M	0.4%	+4,576+3.2%	Added	Holders
Q3 2023	141,826	$11.5M	0.4%	−5,094−3.5%	Reduced	Holders
Q2 2023	146,920	$13.1M	0.4%	+2,479+1.7%	Added	Holders
Q1 2023	144,441	$14.5M	0.5%	+1,109+0.8%	Added	Holders
Q4 2022	143,332	$12.5M	0.5%	+627+0.4%	Added	Holders
Q3 2022	142,705	$13.5M	0.6%	+7,517+5.6%	Added	Holders
Q2 2022	135,188	$12.8M	0.5%	+19,140+16.5%	Added	Holders
Q1 2022	116,048	$15.9M	0.7%	+4,185+3.7%	Added	Holders
Q4 2021	111,863	$17.3M	0.7%	+5,378+5.1%	Added	Holders
Q3 2021	106,485	$18.0M	0.8%	+683+0.6%	Added	Holders
Q2 2021	105,802	$18.6M	0.9%	−7,015−6.2%	Reduced	Holders
Q1 2021	112,817	$20.8M	1.0%	–	–	Holders

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