KRS
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Kentucky Retirement Systems’s Fox Class B FOX Stock Holding History

Kentucky Retirement Systems’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$441K Buy
+9,416
New +$523K 0.01% 497
2026
Q1 		– Sell
-9,364
Closed -$608K – 567
2025
Q4 		$608K Hold
9,364
– – 0.02% 487
2025
Q3 		$536K Buy
9,364
+894
+11% +$47.2K 0.01% 494
2025
Q2 		$437K Sell
8,470
-555
-6% -$27K 0.01% 492
2025
Q1 		$476K Sell
9,025
-41
-0.5% -$2.04K 0.01% 493
2024
Q4 		$415K Sell
9,066
-125
-1% -$5.26K 0.01% 495
2024
Q3 		$357K Sell
9,191
-750
-8% -$27K 0.01% 502
2024
Q2 		$318K Sell
9,941
-78
-0.8% -$2.36K 0.01% 501
2024
Q1 		$287K Sell
10,019
-536
-5% -$15K 0.01% 502
2023
Q4 		$292K Buy
10,555
+79
+0.8% +$2.22K 0.01% 502
2023
Q3 		$303K Sell
10,476
-510
-5% -$15.6K 0.01% 502
2023
Q2 		$350K Buy
10,986
+88
+0.8% +$2.67K 0.01% 498
2023
Q1 		$341K Sell
10,898
-167
-2% -$5.23K 0.01% 499
2022
Q4 		$315K Buy
11,065
+49
+0.4% +$1.4K 0.01% 499
2022
Q3 		$314K Buy
11,016
+285
+3% +$8.93K 0.01% 499
2022
Q2 		$319K Buy
10,731
+1,439
+15% +$46.8K 0.01% 500
2022
Q1 		$337K Buy
9,292
+484
+5% +$18K 0.01% 499
2021
Q4 		$302K Buy
8,808
+500
+6% +$18.3K 0.01% 500
2021
Q3 		$308K Sell
8,308
-541
-6% -$18.6K 0.01% 500
2021
Q2 		$311K Sell
8,849
-293
-3% -$10.6K 0.01% 501
2021
Q1 		$319K Sell
9,142
-694
-7% -$23.3K 0.02% 500
2020
Q4 		$284K Buy
9,836
+698
+8% +$19.3K 0.01% 494
2020
Q3 		$256K Buy
9,138
+272
+3% +$7.22K 0.02% 480
2020
Q2 		$238K Sell
8,866
-2,223
-20% -$59.1K 0.02% 484
2020
Q1 		$254K Buy
11,089
+2,736
+33% +$88.4K 0.02% 470
2019
Q4 		$304K Buy
+8,353
New +$281K 0.02% 482
2019
Q2 		– Sell
-7,099
Closed -$255K – 500
2019
Q1 		$255K Buy
+7,099
New +$271K 0.02% 484

Other funds holding FOX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kentucky Retirement Systems opened a new position in Fox Class B (FOX) in Q2 2026: 9,416 shares worth $441K. The stake represents 0.01% of the portfolio and ranks #497 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in FOX as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in FOX in Q1 2019 and has held it in 27 quarters since. The position peaked at $608K in Q4 2025. 511 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • Kentucky Retirement Systems held 9,416 shares of Fox Class B worth $441K as of Q2 2026.
  • Fox Class B was a new Kentucky Retirement Systems position in Q2 2026.
  • Fox Class B made up 0.01% of Kentucky Retirement Systems's portfolio in Q2 2026, its #497 holding.
  • Kentucky Retirement Systems first reported a position in Fox Class B in Q1 2019 and has held it in 27 quarters since.
  • Kentucky Retirement Systems's Fox Class B position peaked at $608K in Q4 2025.
  • 511 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

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