Funds holding Kentucky First Federal Bancorp
ISIN US4912921081 · United States
- Fund holders
- 17
- Of which ETFs
- 5 12 other funds
- Value held
- 746.6K $
- Share of capital
- 1.8 % of 8.1M shares on May 15, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 40,640 | 221.5K $ | 0.00 % | 0.50 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 36,458 | 185.2K $ | 0.00 % | 0.45 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 18,651 | 94.7K $ | 0.23 % | as of Jun 30, 2026 ↗ | |
| iShares Micro-Cap ETF iShares Trust | 9,153 | 46.5K $ | 0.00 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 8,901 | 42.7K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,573 | 35.8K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,416 | 29.5K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,510 | 19.1K $ | 0.04 % | as of Jul 31, 2026 ↗ | |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 3,402 | 18.5K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,047 | 16.6K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,804 | 13.5K $ | 0.03 % | as of May 31, 2026 ↗ | |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,249 | 6.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 942 | 4.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 905 | 4.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 682 | 3.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 591 | 3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22 | 119.9 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | +3 | 142,946 | +3.2 % |
| 2026Q2 | 14 | 0 | 138,572 | +1.6 % |
| 2026Q1 | 14 | 0 | 136,403 | -0.1 % |
| 2025Q4 | 14 | -1 | 136,549 | -11.3 % |
| 2025Q3 | 15 | -1 | 153,927 | -2.4 % |
| 2025Q2 | 16 | +3 | 157,653 | +4.4 % |
| 2025Q1 | 13 | -1 | 150,992 | -1.5 % |
| 2024Q4 | 14 | 0 | 153,363 | -1.7 % |
| 2024Q3 | 14 | -2 | 155,971 | -7.4 % |
| 2024Q2 | 16 | -4 | 168,510 | -0.8 % |
| 2024Q1 | 20 | -2 | 169,822 | -1.3 % |
| 2023Q4 | 22 | 172,140 |
Institutional managers
14 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| TI-TRUST, INC | 84,991 | 365.5K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 80,620 | 346.7K $ | as of Mar 31, 2026 |
| Farmers National Bank | 22,081 | 102.7K $ | as of Dec 31, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | 16,666 | 71.7K $ | as of Mar 31, 2026 |
| Kentucky Trust Co | 10,993 | 47.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,242 | 13.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,446 | 10.5K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,010 | 4.3K $ | as of Mar 31, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | 603 | 2.6K $ | as of Mar 31, 2026 |
| Glen Eagle Advisors, LLC | 225 | 968 $ | as of Mar 31, 2026 |
| UBS Group AG | 158 | 679 $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 6 | 26 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 3 | 13 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 0 | 2 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Kentucky First Federal Bancorp". https://titelia.com/en/stocks/kentucky-first-federal-bancorp-US4912921081