Kentucky Retirement Systems Fox Corp Cl B (De) Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Kentucky Retirement Systems holds 10,019 shares of FOX stock, worth $323,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,019
Previous 10,555 5.08%
Holding current value
$323,613
Previous $291,000 1.72%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$25.9 - $30.12 $13,882 - $16,144
-536 Reduced 5.08%
10,019 $286,000
Q4 2023

Feb 08, 2024
BUY
$27.11 - $29.41 $2,141 - $2,323
79 Added 0.75%
10,555 $291,000
Q3 2023

Oct 12, 2023
SELL
$28.46 - $32.87 $14,514 - $16,763
-510 Reduced 4.64%
10,476 $302,000
Q2 2023

Aug 07, 2023
BUY
$28.16 - $32.15 $2,478 - $2,829
88 Added 0.81%
10,986 $350,000
Q1 2023

May 10, 2023
SELL
$28.34 - $34.36 $4,732 - $5,738
-167 Reduced 1.51%
10,898 $341,000
Q4 2022

Feb 06, 2023
BUY
$26.59 - $30.61 $1,302 - $1,499
49 Added 0.44%
11,065 $315,000
Q3 2022

Nov 16, 2022
BUY
N/A
285 Added 2.66%
11,016 $314,000
Q2 2022

Aug 08, 2022
BUY
N/A
1,439 Added 15.49%
10,731 $319,000
Q1 2022

May 09, 2022
BUY
N/A
484 Added 5.5%
9,292 $337,000
Q4 2021

Feb 04, 2022
BUY
N/A
500 Added 6.02%
8,808 $302,000
Q3 2021

Nov 17, 2021
SELL
N/A
-541 Reduced 6.11%
8,308 $308,000
Q2 2021

Aug 12, 2021
SELL
N/A
-293 Reduced 3.2%
8,849 $311,000
Q1 2021

May 14, 2021
SELL
N/A
-694 Reduced 7.06%
9,142 $319,000
Q4 2020

Feb 11, 2021
BUY
N/A
698 Added 7.64%
9,836 $284,000
Q3 2020

Nov 12, 2020
BUY
N/A
272 Added 3.07%
9,138 $256,000
Q2 2020

Aug 12, 2020
SELL
N/A
-2,223 Reduced 20.05%
8,866 $238,000
Q1 2020

May 01, 2020
BUY
N/A
2,736 Added 32.75%
11,089 $254,000
Q4 2019

Feb 18, 2020
BUY
N/A
1,254 Added 17.66%
8,353 $304,000
Q1 2019

May 22, 2019
BUY
N/A
7,099 New
7,099 $255,000

Others Institutions Holding FOX

# of Institutions
344
Shares Held
122M
Call Options Held
24.8K
Put Options Held
10.2K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $7.8B
More about FOX
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email