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Kentucky Retirement Systems’s Fox Class A FOXA Stock Holding History

Kentucky Retirement Systems’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$680K Buy
+13,029
New +$805K 0.02% 480
2026
Q1 		– Sell
-13,310
Closed -$973K – 568
2025
Q4 		$973K Hold
13,310
– – 0.03% 446
2025
Q3 		$839K Sell
13,310
-859
-6% -$49.7K 0.02% 466
2025
Q2 		$794K Sell
14,169
-928
-6% -$48.9K 0.02% 459
2025
Q1 		$854K Sell
15,097
-340
-2% -$18K 0.03% 462
2024
Q4 		$750K Sell
15,437
-213
-1% -$9.59K 0.02% 449
2024
Q3 		$662K Sell
15,650
-1,769
-10% -$68.7K 0.02% 478
2024
Q2 		$599K Sell
17,419
-754
-4% -$24.6K 0.02% 481
2024
Q1 		$568K Sell
18,173
-1,608
-8% -$48.8K 0.02% 491
2023
Q4 		$587K Sell
19,781
-316
-2% -$9.56K 0.02% 492
2023
Q3 		$627K Sell
20,097
-1,536
-7% -$50.5K 0.02% 478
2023
Q2 		$736K Sell
21,633
-1,843
-8% -$60.3K 0.02% 468
2023
Q1 		$799K Sell
23,476
-620
-3% -$20.9K 0.03% 456
2022
Q4 		$732K Buy
24,096
+106
+0.4% +$3.23K 0.03% 454
2022
Q3 		$736K Buy
23,990
+857
+4% +$29K 0.03% 446
2022
Q2 		$744K Buy
23,133
+3,003
+15% +$106K 0.03% 450
2022
Q1 		$794K Buy
20,130
+1,003
+5% +$40.7K 0.03% 438
2021
Q4 		$706K Buy
19,127
+958
+5% +$37.7K 0.03% 453
2021
Q3 		$729K Sell
18,169
-869
-5% -$32K 0.03% 425
2021
Q2 		$707K Sell
19,038
-1,063
-5% -$39.9K 0.03% 437
2021
Q1 		$726K Sell
20,101
-1,517
-7% -$53.1K 0.04% 431
2020
Q4 		$630K Buy
21,618
+1,600
+8% +$44.7K 0.03% 426
2020
Q3 		$557K Buy
20,018
+943
+5% +$25K 0.03% 405
2020
Q2 		$512K Sell
19,075
-5,137
-21% -$139K 0.04% 406
2020
Q1 		$572K Buy
24,212
+5,974
+33% +$197K 0.04% 386
2019
Q4 		$676K Buy
+18,238
New +$624K 0.05% 375
2019
Q2 		– Sell
-15,424
Closed -$566K – 501
2019
Q1 		$566K Buy
+15,424
New +$601K 0.05% 355

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Kentucky Retirement Systems opened a new position in Fox Class A (FOXA) in Q2 2026: 13,029 shares worth $680K. The stake represents 0.02% of the portfolio and ranks #480 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in FOXA as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in FOXA in Q1 2019 and has held it in 27 quarters since. The position peaked at $973K in Q4 2025. 741 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • Kentucky Retirement Systems held 13,029 shares of Fox Class A worth $680K as of Q2 2026.
  • Fox Class A was a new Kentucky Retirement Systems position in Q2 2026.
  • Fox Class A made up 0.02% of Kentucky Retirement Systems's portfolio in Q2 2026, its #480 holding.
  • Kentucky Retirement Systems first reported a position in Fox Class A in Q1 2019 and has held it in 27 quarters since.
  • Kentucky Retirement Systems's Fox Class A position peaked at $973K in Q4 2025.
  • 741 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

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