KRS
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Kentucky Retirement Systems’s Dover DOV Stock Holding History

Kentucky Retirement Systems’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Sell
8,560
-5,506
-39% -$1.2M 0.05% 305
2026
Q1 		$1.36M Buy
14,066
+5,553
+65% +$1.19M 0.1% 232
2025
Q4 		$1.66M Hold
8,513
– – 0.05% 328
2025
Q3 		$1.42M Sell
8,513
-272
-3% -$48.8K 0.04% 366
2025
Q2 		$1.61M Sell
8,785
-576
-6% -$100K 0.05% 335
2025
Q1 		$1.64M Sell
9,361
-85
-0.9% -$16.3K 0.05% 337
2024
Q4 		$1.77M Sell
9,446
-130
-1% -$25.4K 0.05% 304
2024
Q3 		$1.84M Sell
9,576
-780
-8% -$142K 0.05% 310
2024
Q2 		$1.87M Sell
10,356
-268
-3% -$48K 0.05% 302
2024
Q1 		$1.88M Sell
10,624
-569
-5% -$91.6K 0.06% 307
2023
Q4 		$1.72M Sell
11,193
-94
-0.8% -$13.2K 0.05% 316
2023
Q3 		$1.57M Buy
11,287
+43
+0.4% +$6.21K 0.05% 315
2023
Q2 		$1.66M Buy
11,244
+197
+2% +$28.2K 0.06% 315
2023
Q1 		$1.68M Sell
11,047
-239
-2% -$35.1K 0.06% 308
2022
Q4 		$1.53M Buy
11,286
+49
+0.4% +$6.51K 0.06% 324
2022
Q3 		$1.31M Buy
11,237
+537
+5% +$68.5K 0.06% 334
2022
Q2 		$1.3M Buy
10,700
+1,522
+17% +$206K 0.05% 334
2022
Q1 		$1.44M Buy
9,178
+553
+6% +$90.7K 0.06% 312
2021
Q4 		$1.57M Sell
8,625
-252
-3% -$42.8K 0.06% 300
2021
Q3 		$1.38M Buy
8,877
+496
+6% +$82.1K 0.06% 295
2021
Q2 		$1.26M Sell
8,381
-257
-3% -$37.9K 0.06% 313
2021
Q1 		$1.19M Sell
8,638
-172
-2% -$21.9K 0.06% 327
2020
Q4 		$1.11M Buy
8,810
+420
+5% +$49.9K 0.06% 314
2020
Q3 		$909K Buy
8,390
+376
+5% +$40.3K 0.06% 310
2020
Q2 		$774K Sell
8,014
-1,907
-19% -$176K 0.05% 321
2020
Q1 		$833K Buy
9,921
+2,448
+33% +$260K 0.06% 314
2019
Q4 		$861K Buy
7,473
+21
+0.3% +$2.25K 0.06% 317
2019
Q3 		$742K Buy
7,452
+684
+10% +$65.6K 0.06% 332
2019
Q2 		$678K Buy
6,768
+431
+7% +$41.3K 0.06% 335
2019
Q1 		$594K Sell
6,337
-28
-0.4% -$2.42K 0.06% 340
2018
Q4 		$452K Buy
6,365
+75
+1% +$6.13K 0.05% 378
2018
Q3 		$557K Sell
6,290
-277
-4% -$22.9K 0.05% 369
2018
Q2 		$481K Sell
6,567
-3,410
-34% -$261K 0.05% 395
2018
Q1 		$792K Sell
9,977
-1,916
-16% -$157K 0.07% 308
2017
Q4 		$970K Buy
11,893
+60
+0.5% +$4.64K 0.07% 303
2017
Q3 		$874K Sell
11,833
-521
-4% -$36.2K 0.07% 313
2017
Q2 		$801K Buy
12,354
+11
+0.1% +$717 0.06% 353
2017
Q1 		$801K Sell
12,343
-1,613
-12% -$103K 0.06% 346
2016
Q4 		$845K Sell
13,956
-730
-5% -$42.2K 0.06% 350
2016
Q3 		$874K Sell
14,686
-1,648
-10% -$95.4K 0.06% 359
2016
Q2 		$915K Sell
16,334
-1,296
-7% -$69.9K 0.06% 359
2016
Q1 		$916K Buy
17,630
+3,059
+21% +$148K 0.06% 375
2015
Q4 		$722K Buy
14,571
+1,280
+10% +$64.9K 0.05% 376
2015
Q3 		$614K Sell
13,291
-107
-0.8% -$5.42K 0.05% 383
2015
Q2 		$759K Sell
13,398
-188
-1% -$11.2K 0.06% 347
2015
Q1 		$759K Sell
13,586
-1,631
-11% -$93.9K 0.06% 348
2014
Q4 		$882K Sell
15,217
-824
-5% -$51.1K 0.07% 331
2014
Q3 		$1.04M Buy
+16,041
New +$1.13M 0.08% 303
2014
Q1 		$1.15M Sell
17,447
-3,537
-17% -$220K 0.08% 289
2013
Q4 		$1.36M Sell
20,984
-164
-0.8% -$10K 0.1% 232
2013
Q3 		$1.27M Buy
+21,148
New +$1.22M 0.1% 238

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kentucky Retirement Systems's DOV Position: Q2 2026 in Review

Kentucky Retirement Systems reduced its Dover (DOV) stake by 39% in Q2 2026, selling an estimated $1.2M and leaving 8,560 shares worth $1.92M. The position accounts for 0.05% of the portfolio, ranked #305.

Kentucky Retirement Systems first reported a position in DOV in Q3 2013 and has held it in 51 quarters since. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Kentucky Retirement Systems held 8,560 shares of Dover worth $1.92M as of Q2 2026.
  • Kentucky Retirement Systems sold 5,506 Dover shares in Q2 2026, an estimated $1.2M.
  • Dover made up 0.05% of Kentucky Retirement Systems's portfolio in Q2 2026, its #305 holding.
  • Kentucky Retirement Systems first reported a position in Dover in Q3 2013 and has held it in 51 quarters since.
  • 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.