KRS
MAT icon

Kentucky Retirement Systems’s Mattel MAT Stock Holding History

Kentucky Retirement Systems’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-27,942
Closed -$1.33M – 564
2026
Q1 		$1.33M Buy
+27,942
New +$509K 0.1% 246
2019
Q2 		– Sell
-15,101
Closed -$196K – 504
2019
Q1 		$196K Buy
15,101
+88
+0.6% +$1.18K 0.02% 500
2018
Q4 		$150K Buy
15,013
+357
+2% +$4.73K 0.02% 492
2018
Q3 		$230K Buy
14,656
+50
+0.3% +$800 0.02% 495
2018
Q2 		$240K Sell
14,606
-3,343
-19% -$50.7K 0.02% 491
2018
Q1 		$236K Sell
17,949
-3,248
-15% -$50.6K 0.02% 498
2017
Q4 		$326K Buy
21,197
+164
+0.8% +$2.6K 0.02% 489
2017
Q3 		$326K Sell
21,033
-926
-4% -$16.6K 0.02% 485
2017
Q2 		$473K Buy
21,959
+4
+0% +$90 0.04% 455
2017
Q1 		$562K Sell
21,955
-2,866
-12% -$76.8K 0.04% 432
2016
Q4 		$684K Sell
24,821
-1,212
-5% -$36.9K 0.05% 403
2016
Q3 		$788K Sell
26,033
-2,918
-10% -$95.4K 0.05% 383
2016
Q2 		$906K Sell
28,951
-2,286
-7% -$72.5K 0.06% 362
2016
Q1 		$1.05M Buy
31,237
+5,461
+21% +$166K 0.06% 338
2015
Q4 		$700K Buy
25,776
+2,542
+11% +$62.5K 0.05% 383
2015
Q3 		$489K Buy
23,234
+405
+2% +$9.48K 0.04% 423
2015
Q2 		$586K Buy
22,829
+62
+0.3% +$1.63K 0.05% 410
2015
Q1 		$520K Sell
22,767
-2,420
-10% -$64.2K 0.04% 435
2014
Q4 		$779K Sell
25,187
-1,096
-4% -$33.7K 0.06% 360
2014
Q3 		$806K Buy
+26,283
New +$930K 0.06% 353
2014
Q1 		$1.13M Buy
28,213
+271
+1% +$10.8K 0.08% 296
2013
Q4 		$1.33M Sell
27,942
-678
-2% -$30.2K 0.1% 246
2013
Q3 		$1.2M Buy
+28,620
New +$1.22M 0.1% 256

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 MAT Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Mattel (MAT) in Q2 2026, closing a stake of 27,942 shares — an estimated $1.33M sold.

Kentucky Retirement Systems first reported a position in MAT in Q3 2013 and held it in 23 quarters. The position peaked at $1.33M in Q1 2026. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining Mattel position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 27,942 Mattel shares in Q2 2026, an estimated $1.33M.
  • Kentucky Retirement Systems first reported a position in Mattel in Q3 2013 and held it in 23 quarters.
  • Kentucky Retirement Systems's Mattel position peaked at $1.33M in Q1 2026.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

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