KRS
FOSL icon

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
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 $2.72B AUM 121.58% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return