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Kentucky Trust Co Historic Quarter Change: USA Other Stocks, Sold Out

Kentucky Trust Co historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Kentucky Trust Co opened 1 positions, added to 0, reduced 3 and sold out of 3.

  • Q2 2026: Stock DuPont De Nemours; Country of operation United States; Class COM; Shares before 4,161.
  • Q2 2026: Stock Carnival; Country of operation —; Class COMMON STOCK; Shares before 700.
  • Q4 2025: Stock Tilray Brands, Inc; Country of operation —; Class COM; Shares before 251.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2054100), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DuPont De Nemours
CUSIP 26614N102
United StatesCOM4,1610-4,161$190,574$0-$190,5742026-07-10
Q2 2026Carnival
CUSIP 143658300
COMMON STOCK7000-700$18,116$0-$18,1162026-07-10
Q4 2025Tilray Brands, Inc
CUSIP 88688T100
COM2510-251$434$0-$4342026-01-21

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