Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

HLT holding history

Hilton Worldwide Holdings Inc. 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.

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

Shares (Q2 2026): 14,399
Value: $4.76M
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of HLT by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,399	$4.76M	0.1%	+14,399	New	Holders
Q1 2026	0	$0	0.0%	−14,490−100.0%	Sold out	Holders
Q4 2025	14,490	$4.16M	0.1%	00.0%	Unchanged	Holders
Q3 2025	14,490	$3.76M	0.1%	−859−5.6%	Reduced	Holders
Q2 2025	15,349	$4.09M	0.1%	−1,005−6.1%	Reduced	Holders
Q1 2025	16,354	$3.72M	0.1%	−580−3.4%	Reduced	Holders
Q4 2024	16,934	$4.19M	0.1%	−233−1.4%	Reduced	Holders
Q3 2024	17,167	$3.96M	0.1%	−1,676−8.9%	Reduced	Holders
Q2 2024	18,843	$4.11M	0.1%	−307−1.6%	Reduced	Holders
Q1 2024	19,150	$4.08M	0.1%	−1,368−6.7%	Reduced	Holders
Q4 2023	20,518	$3.74M	0.1%	+313+1.5%	Added	Holders
Q3 2023	20,205	$3.03M	0.1%	−1,072−5.0%	Reduced	Holders
Q2 2023	21,277	$3.10M	0.1%	+209+1.0%	Added	Holders
Q1 2023	21,068	$2.97M	0.1%	−497−2.3%	Reduced	Holders
Q4 2022	21,565	$2.73M	0.1%	+94+0.4%	Added	Holders
Q3 2022	21,471	$2.59M	0.1%	+814+3.9%	Added	Holders
Q2 2022	20,657	$2.30M	0.1%	+2,891+16.3%	Added	Holders
Q1 2022	17,766	$2.70M	0.1%	+281+1.6%	Added	Holders
Q4 2021	17,485	$2.73M	0.1%	+1,792+11.4%	Added	Holders
Q3 2021	15,693	$2.07M	0.1%	−526−3.2%	Reduced	Holders
Q2 2021	16,219	$1.96M	0.1%	−855−5.0%	Reduced	Holders
Q1 2021	17,074	$2.06M	0.1%	–	–	Holders

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