Kentucky Retirement Systems Insurance Trust Fund’s Fossil Group FOSL Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio FOSL Stock Details FOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,740	Closed	-$209K	–	513
2024 Q4	$209K	Buy	+1,740	New	+$2.54K	0.04%	448
2014 Q4	–	Sell	-1,740	Closed	-$209K	–	474
2014 Q3	$209K	Buy	+1,740	New	+$175K	0.04%	448
2014 Q1	–	Sell	-1,740	Closed	-$209K	–	459
2013 Q4	$209K	Sell	1,740 -51	-3%	-$6.29K	0.04%	448
2013 Q3	$208K	Buy	+1,791	New	+$205K	0.04%	435

Other funds holding FOSL

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's FOSL Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Fossil Group (FOSL) in Q1 2025, closing a stake of 1,740 shares — an estimated $209K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FOSL in Q3 2013 and held it in 4 quarters. The position peaked at $209K in Q4 2024. 63 funds tracked by Wall St. Rank hold FOSL as of Q1 2025.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining Fossil Group position as of Q1 2025 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 1,740 Fossil Group shares in Q1 2025, an estimated $209K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Fossil Group in Q3 2013 and held it in 4 quarters.
Kentucky Retirement Systems Insurance Trust Fund's Fossil Group position peaked at $209K in Q4 2024.
63 funds tracked by Wall St. Rank held Fossil Group as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.