Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in FOXA — Fox Corp
CIK 1584686
FRANKFORT, KY
Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$282,029
-$252,201 QoQ
Shares Held
5,407
-43.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#537
of 804 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $15,947,972 across 7 Entertainment names. FOXA ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
111,031 | $7,927,613 | |
| 2 | DIS |
Walt Disney Co
|
46,541 | $4,479,571 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
61,017 | $1,626,713 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,146 | $759,174 | |
| 5 | FWONA |
Liberty Media Corp
|
5,495 | $522,794 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,739 | $350,078 | |
| 7 | FOXA |
Fox Corp
This page
|
5,407 | $282,029 |
All Filings in FOXA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,029 | 5,407 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FOX | $208,417 | 3,925 | Shares | Sole | 2026-05-19 | |
| 2026-03-31 | $325,813 | 5,579 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 FOX | $254,850 | 3,925 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $407,657 | 5,579 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 FOX | $224,863 | 3,925 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $351,811 | 5,579 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $336,968 | 6,013 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 FOX | $202,617 | 3,844 | Shares | Sole | 2025-04-22 | |
| 2025-03-31 | $363,938 | 6,430 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $281,536 | 6,651 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $256,262 | 7,456 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $246,939 | 7,897 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $261,333 | 8,808 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $279,957 | 8,973 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $328,372 | 9,658 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $359,738 | 10,565 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $333,553 | 10,983 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $336,958 | 10,983 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $342,471 | 10,649 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $367,752 | 9,322 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $309,074 | 8,376 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $325,733 | 8,121 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $315,939 | 8,509 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $331,489 | 9,180 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $287,443 | 9,871 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $250,386 | 8,997 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $226,012 | 8,427 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $253,927 | 10,746 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||