HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership158,669 shares
Latest Disclosed Value $ 4,440
Kentucky Retirement Systems reports 167.95% increase in ownership of 7HP / HP Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 158,669 shares of HP Inc. (DE:7HP) valued at $2,617,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 59,216 shares of HP Inc.. This represents a change in shares of 167.95% during the quarter. The current value of the position is $3,562,119 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-19 2026-03-31 13F HEWLETT PACKARD COM 428236103 158,669 99,453 167.95 4 -99.70 0.3251
2026-02-10 2025-12-31 13F HP COM 40434L105 59,216 0 0.00 1,319 -18.18 0.0357
2025-11-13 2025-09-30 13F HP COM 40434L105 59,216 -845 -1.41 1,612 9.73 0.0446
2025-08-20 2025-06-30 13F HP COM 40434L105 60,061 -3,936 -6.15 1,469 -17.10 0.0430
2025-04-22 2025-03-31 13F HP COM 40434L105 63,997 -3,249 -4.83 1,772 -19.23 0.0540
2025-02-03 2024-12-31 13F HP COM 40434L105 67,246 -926 -1.36 2,194 -10.27 0.0647
2024-11-06 2024-09-30 13F HP COM 40434L105 68,172 3,136 4.82 2,445 7.38 0.0721
2024-08-12 2024-06-30 13F HP COM 40434L105 65,036 -1,186 -1.79 2,278 13.79 0.0660
2024-05-15 2024-03-31 13F HP COM 40434L105 66,222 -3,361 -4.83 2,001 -4.40 0.0598
2024-02-08 2023-12-31 13F HP COM 40434L105 69,583 -6,400 -8.42 2,094 7.22 0.0654
2023-10-12 2023-09-30 13F HP COM 40434L105 75,983 6,282 9.01 1,953 97,500.00 0.0679
2023-08-07 2023-06-30 13F HP COM 40434L105 69,701 1,364 2.00 2 0.00 0.0717
2023-05-10 2023-03-31 13F HP COM 40434L105 68,337 -3,212 -4.49 2 100.00 0.0739
2023-02-06 2022-12-31 13F HP COM 40434L105 71,549 313 0.44 2 -99.94 0.0758
2022-11-16 2022-09-30 13F HP COM 40434L105 71,236 -6,944 -8.88 1,775 -30.75 0.0753
2022-08-08 2022-06-30 13F HP COM 40434L105 78,180 9,167 13.28 2,563 2.32 0.1082
2022-05-09 2022-03-31 13F HP COM 40434L105 69,013 352 0.51 2,505 -3.13 0.1027
2022-02-04 2021-12-31 13F HP COM 40434L105 68,661 -1,335 -1.91 2,586 35.04 0.1051
2021-11-17 2021-09-30 13F HP COM 40434L105 69,996 45 0.06 1,915 -9.33 0.0901
2021-08-12 2021-06-30 13F HP COM 40434L105 69,951 -6,532 -8.54 2,112 -13.01 0.0999
2021-05-14 2021-03-31 13F HP COM 40434L105 76,483 -5,218 -6.39 2,428 20.86 0.1187
2021-02-11 2020-12-31 13F HP COM 40434L105 81,701 1,396 1.74 2,009 31.74 0.1037
2020-11-12 2020-09-30 13F HP COM 40434L105 80,305 698 0.88 1,525 9.87 0.0941
2020-08-12 2020-06-30 13F HP COM 40434L105 79,607 -21,601 -21.34 1,388 -21.00 0.0974
2020-05-01 2020-03-31 13F HP COM 40434L105 101,208 24,970 32.75 1,757 12.13 0.1201
2020-02-18 2019-12-31 13F HP COM 40434L105 76,238 302 0.40 1,567 9.05 0.1141
2019-11-05 2019-09-30 13F HP COM 40434L105 75,936 5,788 8.25 1,437 -1.44 0.1141
2019-08-07 2019-06-30 13F/A-1 HP COM 40434L105 70,148 3,102 4.63 1,458 11.90 0.1286
2019-08-07 2019-06-30 13F HP COM 40434L105 70,148 3,102 1,458
2019-05-22 2019-03-31 13F HP COM 40434L105 67,046 -1,786 -2.59 1,303 -7.46 0.1261
2019-02-25 2018-12-31 13F HP COM 40434L105 68,832 1,445 2.14 1,408 -18.94 0.1543
2018-11-19 2018-09-30 13F/A-1 HP COM 40434L105 67,387 -2,301 -3.30 1,737 9.87 0.1660
2018-11-16 2018-09-30 13F HEWLETT PACKARD COM 428236103 158,669 88,981 4,440
2018-08-13 2018-06-30 13F HP COM 40434L105 69,688 -15,768 -18.45 1,581 -15.59 0.1618
2018-05-07 2018-03-31 13F HP COM 40434L105 85,456 -17,544 -17.03 1,873 -13.45 0.1596
2018-02-13 2017-12-31 13F HP COM 40434L105 103,000 -359 -0.35 2,164 4.90 0.1541
2017-11-08 2017-09-30 13F HP COM 40434L105 103,359 -4,550 -4.22 2,063 9.38 0.1558
2017-08-18 2017-06-30 13F HP COM 40434L105 107,909 -659 -0.61 1,886 -2.83 0.1417
2017-05-24 2017-03-31 13F HP COM 40434L105 108,568 -15,581 -12.55 1,941 5.37 0.1495
2017-02-24 2016-12-31 13F HP COM 40434L105 124,149 -6,610 -5.06 1,842 -9.31 0.1318
2016-11-30 2016-09-30 13F HP COM 40434L105 130,759 -14,707 -10.11 2,031 11.23 0.1352
2016-09-12 2016-06-30 13F HP COM 40434L105 145,466 -13,164 -8.30 1,826 -6.55 0.1181
2016-06-09 2016-03-31 13F HP COM 40434L105 158,630 21,424 15.61 1,954 20.25 0.1186
2016-02-22 2015-12-31 13F HP COM 40434L105 137,206 13,256 10.69 1,625 -48.80 0.1196
2015-11-18 2015-09-30 13F HEWLETT PACKARD COM 428236103 123,950 2,064 1.69 3,174 -13.23 0.2734
2015-08-26 2015-06-30 13F HEWLETT PACKARD COM 428236103 121,886 -450 -0.37 3,658 -4.04 0.2976
2015-05-29 2015-03-31 13F HEWLETT PACKARD COM 428236103 122,336 -16,396 -11.82 3,812 -31.53 0.3095
2015-03-04 2014-12-31 13F HEWLETT PACKARD COM 428236103 138,732 -6,458 -4.45 5,567 8.10 0.4105
2014-12-12 2014-09-30 13F HEWLETT PACKARD COM 428236103 145,190 -11,901 -7.58 5,150 1.32 0.3779
2014-05-22 2014-03-31 13F HEWLETT PACKARD COM 428236103 157,091 -1,578 -0.99 5,083 14.48 0.3672
2014-02-13 2013-12-31 13F HEWLETT PACKARD COM 428236103 158,669 -1,521 -0.95 4,440 32.10 0.3251
2013-11-15 2013-09-30 13F HEWLETT PACKARD COM 428236103 160,190 160,190 3,361 0.2707
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.