KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Harley-Davidson HOG Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,830
Closed -$542K – 521
2024
Q4 		$542K Buy
+7,830
New +$259K 0.09% 264
2018
Q1 		– Sell
-4,469
Closed -$227K – 457
2017
Q4 		$227K Sell
4,469
-159
-3% -$7.73K 0.04% 448
2017
Q3 		$223K Sell
4,628
-166
-3% -$8.08K 0.04% 444
2017
Q2 		$259K Buy
4,794
+26
+0.5% +$1.45K 0.05% 420
2017
Q1 		$288K Sell
4,768
-955
-17% -$56.1K 0.05% 381
2016
Q4 		$334K Sell
5,723
-63
-1% -$3.59K 0.05% 377
2016
Q3 		$304K Sell
5,786
-1,526
-21% -$78.9K 0.05% 403
2016
Q2 		$331K Sell
7,312
-1,015
-12% -$46.7K 0.05% 415
2016
Q1 		$427K Buy
8,327
+1,141
+16% +$49.8K 0.05% 389
2015
Q4 		$326K Buy
7,186
+304
+4% +$15K 0.05% 398
2015
Q3 		$378K Buy
6,882
+62
+0.9% +$3.5K 0.07% 326
2015
Q2 		$384K Buy
6,820
+19
+0.3% +$1.09K 0.07% 339
2015
Q1 		$413K Sell
6,801
-813
-11% -$51.1K 0.07% 321
2014
Q4 		$502K Sell
7,614
-216
-3% -$13.9K 0.08% 299
2014
Q3 		$542K Buy
7,830
+141
+2% +$9.02K 0.09% 264
2014
Q2 		$537K Buy
7,689
+102
+1% +$7.18K 0.09% 275
2014
Q1 		$505K Sell
7,587
-243
-3% -$16.1K 0.09% 271
2013
Q4 		$542K Sell
7,830
-117
-1% -$7.75K 0.09% 264
2013
Q3 		$511K Buy
+7,947
New +$470K 0.1% 258

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund sold out of Harley-Davidson (HOG) in Q1 2025, closing a stake of 7,830 shares — an estimated $542K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in HOG in Q3 2013 and held it in 19 quarters. The position peaked at $542K in Q4 2024. 390 funds tracked by Wall St. Rank hold HOG as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Harley-Davidson position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 7,830 Harley-Davidson shares in Q1 2025, an estimated $542K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Harley-Davidson in Q3 2013 and held it in 19 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Harley-Davidson position peaked at $542K in Q4 2024.
  • 390 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2025.

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