KRS
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Kentucky Retirement Systems’s Fossil Group FOSL Stock Holding History

Kentucky Retirement Systems’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
2026
Q2 		– Sell
-4,056
Closed -$486K – 534
2026
Q1 		$486K Buy
+4,056
New +$16.4K 0.04% 449
2015
Q3 		– Sell
-2,898
Closed -$201K – 499
2015
Q2 		$201K Sell
2,898
-86
-3% -$6.68K 0.02% 499
2015
Q1 		$246K Sell
2,984
-357
-11% -$32.8K 0.02% 496
2014
Q4 		$370K Sell
3,341
-281
-8% -$29.3K 0.03% 472
2014
Q3 		$340K Buy
+3,622
New +$365K 0.03% 489
2014
Q1 		$465K Sell
3,985
-71
-2% -$8.27K 0.03% 458
2013
Q4 		$486K Sell
4,056
-118
-3% -$14.6K 0.04% 449
2013
Q3 		$485K Buy
+4,174
New +$477K 0.04% 435

Other funds holding FOSL

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Kentucky Retirement Systems sold out of Fossil Group (FOSL) in Q2 2026, closing a stake of 4,056 shares — an estimated $486K sold.

Kentucky Retirement Systems first reported a position in FOSL in Q3 2013 and held it in 8 quarters. The position peaked at $486K in Q1 2026. 112 funds tracked by Wall St. Rank hold FOSL as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining Fossil Group position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 4,056 Fossil Group shares in Q2 2026, an estimated $486K.
  • Kentucky Retirement Systems first reported a position in Fossil Group in Q3 2013 and held it in 8 quarters.
  • Kentucky Retirement Systems's Fossil Group position peaked at $486K in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Fossil Group as of Q2 2026.

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