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Livermore
Livermore
ZHEN

Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

HWM holding history

Howmet Aerospace 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.

HWM overviewAll 13F holders of HWMFull Q2 2026 holdings

Shares (Q2 2026)
25,314
Value
$6.81M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of HWM by Kentucky Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,314$6.81M0.2%+25,314NewHolders
Q1 20260$00.0%−25,176−100.0%Sold outHolders
Q4 202525,176$5.16M0.1%00.0%UnchangedHolders
Q3 202525,176$4.94M0.1%−788−3.0%ReducedHolders
Q2 202525,964$4.83M0.1%−1,700−6.1%ReducedHolders
Q1 202527,664$3.59M0.1%−383−1.4%ReducedHolders
Q4 202428,047$3.07M0.1%−387−1.4%ReducedHolders
Q3 202428,434$2.85M0.1%−787−2.7%ReducedHolders
Q2 202429,221$2.27M0.1%−485−1.6%ReducedHolders
Q1 202429,706$2.03M0.1%−1,591−5.1%ReducedHolders
Q4 202331,297$1.69M0.1%−1,269−3.9%ReducedHolders
Q3 202332,566$1.51M0.1%+2,992+10.1%AddedHolders
Q2 202329,574$1.47M<0.1%+461+1.6%AddedHolders
Q1 202329,113$1.23M<0.1%+46+0.2%AddedHolders
Q4 202229,067$1.15M<0.1%+127+0.4%AddedHolders
Q3 202228,940$895.0K<0.1%+1,025+3.7%AddedHolders
Q2 202227,915$878.0K<0.1%+3,724+15.4%AddedHolders
Q1 202224,191$869.0K<0.1%+417+1.8%AddedHolders
Q4 202123,774$757.0K<0.1%+1,406+6.3%AddedHolders
Q3 202122,368$698.0K<0.1%−394−1.7%ReducedHolders
Q2 202122,762$785.0K<0.1%−716−3.0%ReducedHolders
Q1 202123,478$754.0K<0.1%––Holders

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