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Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

WBD holding history

Warner Bros. Discovery, 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.

WBD overviewAll 13F holders of WBDFull Q2 2026 holdings

Shares (Q2 2026)
147,035
Value
$3.92M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WBD by Kentucky Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026147,035$3.92M0.1%+128,403+689.2%AddedHolders
Q1 202618,632$1.69M0.1%−127,598−87.3%ReducedHolders
Q4 2025146,230$4.21M0.1%00.0%UnchangedHolders
Q3 2025146,230$2.86M0.1%−9,288−6.0%ReducedHolders
Q2 2025155,518$1.78M0.1%−10,192−6.2%ReducedHolders
Q1 2025165,710$1.78M0.1%+12,382+8.1%AddedHolders
Q4 2024153,328$1.62M<0.1%−2,112−1.4%ReducedHolders
Q3 2024155,440$1.28M<0.1%−12,588−7.5%ReducedHolders
Q2 2024168,028$1.25M<0.1%−497−0.3%ReducedHolders
Q1 2024168,525$1.47M<0.1%−9,026−5.1%ReducedHolders
Q4 2023177,551$2.02M0.1%+1,872+1.1%AddedHolders
Q3 2023175,679$1.91M0.1%−2,561−1.4%ReducedHolders
Q2 2023178,240$2.23M0.1%+3,514+2.0%AddedHolders
Q1 2023174,726$2.64M0.1%+1,043+0.6%AddedHolders
Q4 2022173,683$1.65M0.1%+759+0.4%AddedHolders
Q3 2022172,924$1.99M0.1%+9,017+5.5%AddedHolders
Q2 2022163,907$2.20M0.1%+153,100+1,416.7%AddedHolders
Q1 202210,807$269.0K<0.1%+815+8.2%AddedHolders
Q4 20219,992$235.0K<0.1%+432+4.5%AddedHolders
Q3 20219,560$243.0K<0.1%−261−2.7%ReducedHolders
Q2 20219,821$301.0K<0.1%+695+7.6%AddedHolders
Q1 20219,126$397.0K<0.1%––Holders

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