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Disclosery

Kentucky Retirement Systems: HLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kentucky Retirement Systems on HLT, newest first. How the timeline and the estimate are built.

Kentucky Retirement Systems held 20,374 HLT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,374 shares
    Change vs previous 13F +14,301 shares

    0.12% of the 13F portfolio, value $6,732,793.

    13F-HR 0001537783-26-000003 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 14,399 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 5,975 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,073 shares
    Change vs previous 13F -14,490 shares

    0.13% of the 13F portfolio, value $1,846,678.

    13F-HR 0001584686-26-000002 filed by Kentucky Retirement Systems Insurance Trust Fund
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 0 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 6,073 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,563 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $5,906,722.

    13F-HR 0001537783-26-000001 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 14,490 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 6,073 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,563 shares
    Change vs previous 13F -1,300 shares

    0.1% of the 13F portfolio, value $5,334,865.

    13F-HR 0001537783-25-000008 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 14,490 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 6,073 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 21,863 shares
    Change vs previous 13F -1,457 shares

    0.12% of the 13F portfolio, value $5,822,992.

    13F-HR 0001537783-25-000006 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 15,349 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 6,514 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 23,320 shares
    Change vs previous 13F +6,386 shares

    0.11% of the 13F portfolio, value $5,306,466.

    13F-HR 0001537783-25-000003 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 16,354 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 6,966 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 16,934 shares
    Change vs previous 13F -7,529 shares

    0.12% of the 13F portfolio, value $4,185,407.

    13F-HR 0001537783-25-000002 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 16,934 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 24,463 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $5,638,722.

    13F-HR 0001537783-24-000006 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 17,167 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 7,296 shares

    Acceptance time not in the bulk data set (spec §4.2).