KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Fox Class A FOXA Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$326K Hold
5,579
– – 0.02% 462
2025
Q4 		$408K Hold
5,579
– – 0.03% 446
2025
Q3 		$352K Sell
5,579
-434
-7% -$25.1K 0.02% 466
2025
Q2 		$337K Sell
6,013
-417
-6% -$22K 0.02% 459
2025
Q1 		$364K Buy
+6,430
New +$340K 0.03% 462
2024
Q4 		– Sell
-6,651
Closed -$282K – 519
2024
Q3 		$282K Sell
6,651
-805
-11% -$31.3K 0.02% 478
2024
Q2 		$256K Sell
7,456
-441
-6% -$14.4K 0.02% 481
2024
Q1 		$247K Sell
7,897
-911
-10% -$27.7K 0.02% 491
2023
Q4 		$261K Sell
8,808
-165
-2% -$4.99K 0.02% 492
2023
Q3 		$280K Sell
8,973
-685
-7% -$22.5K 0.02% 478
2023
Q2 		$328K Sell
9,658
-907
-9% -$29.7K 0.02% 468
2023
Q1 		$360K Sell
10,565
-418
-4% -$14.1K 0.03% 456
2022
Q4 		$334K Hold
10,983
– – 0.03% 453
2022
Q3 		$337K Buy
10,983
+334
+3% +$11.3K 0.03% 446
2022
Q2 		$342K Buy
10,649
+1,327
+14% +$46.7K 0.03% 450
2022
Q1 		$368K Buy
9,322
+946
+11% +$38.4K 0.03% 438
2021
Q4 		$309K Buy
8,376
+255
+3% +$10K 0.03% 453
2021
Q3 		$326K Sell
8,121
-388
-5% -$14.3K 0.03% 425
2021
Q2 		$316K Sell
8,509
-671
-7% -$25.2K 0.03% 437
2021
Q1 		$331K Sell
9,180
-691
-7% -$24.2K 0.04% 432
2020
Q4 		$287K Buy
9,871
+874
+10% +$24.4K 0.03% 426
2020
Q3 		$250K Buy
8,997
+570
+7% +$15.1K 0.03% 406
2020
Q2 		$226K Sell
8,427
-2,319
-22% -$62.6K 0.04% 406
2020
Q1 		$254K Buy
10,746
+2,349
+28% +$77.3K 0.04% 386
2019
Q4 		$311K Buy
+8,397
New +$288K 0.05% 375
2019
Q2 		– Sell
-7,013
Closed -$257K – 425
2019
Q1 		$257K Buy
+7,013
New +$273K 0.06% 355

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's FOXA Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Fox Class A (FOXA) position steady in Q1 2026 at 5,579 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #462.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FOXA in Q1 2019 and has held it in 26 quarters since. The position peaked at $408K in Q4 2025. 736 funds tracked by Wall St. Rank hold FOXA as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,579 shares of Fox Class A worth $326K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Fox Class A share count unchanged in Q1 2026.
  • Fox Class A made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #462 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Fox Class A in Q1 2019 and has held it in 26 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Fox Class A position peaked at $408K in Q4 2025.
  • 736 funds tracked by Wall St. Rank held Fox Class A as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.