Kentucky Retirement Systems’s FAMILY DOLLAR STORES FDO Stock Holding History

Kentucky Retirement Systems’s Portfolio FDO Stock Details FDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$519K	Buy	+7,983	New	+$519K	0.04%	442
2015 Q3	–	Sell	-6,487	Closed	-$511K	–	508
2015 Q2	$511K	Buy	6,487 +16	+0.2%	+$1.26K	0.04%	435
2015 Q1	$513K	Sell	6,471 -669	-9%	-$52.2K	0.04%	439
2014 Q4	$566K	Sell	7,140 -307	-4%	-$24.1K	0.04%	433
2014 Q3	$575K	Buy	+7,447	New	+$549K	0.04%	428
2014 Q1	$459K	Sell	7,921 -62	-0.8%	-$3.92K	0.03%	460
2013 Q4	$519K	Sell	7,983 -41	-0.5%	-$2.81K	0.04%	442
2013 Q3	$578K	Buy	+8,024	New	+$564K	0.05%	412

Kentucky Retirement Systems's FDO Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in FAMILY DOLLAR STORES (FDO) in Q1 2026: 7,983 shares worth $519K. The stake represents 0.04% of the portfolio and ranks #442 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in FDO as recently as Q2 2015.

Kentucky Retirement Systems first reported a position in FDO in Q3 2013 and has held it in 8 quarters since. The position peaked at $578K in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q1 2026.

Kentucky Retirement Systems held 7,983 shares of FAMILY DOLLAR STORES worth $519K as of Q1 2026.
FAMILY DOLLAR STORES was a new Kentucky Retirement Systems position in Q1 2026.
FAMILY DOLLAR STORES made up 0.04% of Kentucky Retirement Systems's portfolio in Q1 2026, its #442 holding.
Kentucky Retirement Systems first reported a position in FAMILY DOLLAR STORES in Q3 2013 and has held it in 8 quarters since.
Kentucky Retirement Systems's FAMILY DOLLAR STORES position peaked at $578K in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2026.

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