KRS
HOG icon

Kentucky Retirement Systems’s Harley-Davidson HOG Stock Holding History

Kentucky Retirement Systems’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,255
Closed -$1.26M – 544
2026
Q1 		$1.26M Buy
+18,255
New +$358K 0.09% 264
2020
Q2 		– Sell
-10,537
Closed -$199K – 503
2020
Q1 		$199K Buy
10,537
+2,599
+33% +$78.7K 0.01% 484
2019
Q4 		$295K Sell
7,938
-93
-1% -$3.46K 0.02% 486
2019
Q3 		$289K Buy
8,031
+623
+8% +$21.4K 0.02% 474
2019
Q2 		$265K Buy
7,408
+433
+6% +$15.7K 0.02% 482
2019
Q1 		$249K Sell
6,975
-108
-2% -$3.93K 0.02% 485
2018
Q4 		$242K Sell
7,083
-10
-0.1% -$392 0.03% 473
2018
Q3 		$321K Buy
7,093
+27
+0.4% +$1.17K 0.03% 467
2018
Q2 		$297K Sell
7,066
-1,723
-20% -$72.6K 0.03% 473
2018
Q1 		$377K Sell
8,789
-1,589
-15% -$76K 0.03% 466
2017
Q4 		$528K Sell
10,378
-370
-3% -$18K 0.04% 447
2017
Q3 		$518K Sell
10,748
-473
-4% -$23K 0.04% 443
2017
Q2 		$606K Sell
11,221
-85
-0.8% -$4.73K 0.05% 420
2017
Q1 		$684K Sell
11,306
-1,521
-12% -$89.3K 0.05% 381
2016
Q4 		$748K Sell
12,827
-838
-6% -$47.8K 0.05% 377
2016
Q3 		$719K Sell
13,665
-1,735
-11% -$89.7K 0.05% 402
2016
Q2 		$698K Sell
15,400
-1,507
-9% -$69.4K 0.05% 415
2016
Q1 		$868K Buy
16,907
+2,334
+16% +$102K 0.05% 389
2015
Q4 		$661K Buy
14,573
+440
+3% +$21.7K 0.05% 398
2015
Q3 		$776K Buy
14,133
+27
+0.2% +$1.52K 0.07% 328
2015
Q2 		$795K Sell
14,106
-131
-0.9% -$7.49K 0.06% 339
2015
Q1 		$865K Sell
14,237
-1,691
-11% -$106K 0.07% 321
2014
Q4 		$1.05M Sell
15,928
-990
-6% -$63.9K 0.08% 299
2014
Q3 		$985K Buy
+16,918
New +$1.08M 0.07% 311
2014
Q1 		$1.22M Sell
18,241
-14
-0.1% -$926 0.09% 271
2013
Q4 		$1.26M Sell
18,255
-273
-1% -$18.1K 0.09% 264
2013
Q3 		$1.19M Buy
+18,528
New +$1.1M 0.1% 258

Other funds holding HOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 HOG Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Harley-Davidson (HOG) in Q2 2026, closing a stake of 18,255 shares — an estimated $1.26M sold.

Kentucky Retirement Systems first reported a position in HOG in Q3 2013 and held it in 27 quarters. The position peaked at $1.26M in Q1 2026. 435 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining Harley-Davidson position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 18,255 Harley-Davidson shares in Q2 2026, an estimated $1.26M.
  • Kentucky Retirement Systems first reported a position in Harley-Davidson in Q3 2013 and held it in 27 quarters.
  • Kentucky Retirement Systems's Harley-Davidson position peaked at $1.26M in Q1 2026.
  • 435 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

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