FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership24,574 shares
Latest Disclosed Value $ 3,533
Kentucky Retirement Systems reports 82.62% increase in ownership of FDX / FedEx Corporation

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 24,574 shares of FedEx Corporation (MX:FDX) valued at $3,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,456 shares of FedEx Corporation. This represents a change in shares of 82.62% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-19 2026-03-31 13F FEDEX COM 31428X106 24,574 11,118 82.62 4 -99.92 0.2587
2026-02-10 2025-12-31 13F FEDEX COM 31428X106 13,456 0 0.00 3,887 22.47 0.1053
2025-11-13 2025-09-30 13F FEDEX COM 31428X106 13,456 -744 -5.24 3,173 -1.67 0.0878
2025-08-20 2025-06-30 13F FEDEX COM 31428X106 14,200 -930 -6.15 3,228 -12.50 0.0944
2025-04-22 2025-03-31 13F FEDEX COM 31428X106 15,130 -357 -2.31 3,688 -15.34 0.1124
2025-02-03 2024-12-31 13F FEDEX COM 31428X106 15,487 -213 -1.36 4,357 1.40 0.1284
2024-11-06 2024-09-30 13F FEDEX COM 31428X106 15,700 -1,360 -7.97 4,297 -16.01 0.1267
2024-08-12 2024-06-30 13F FEDEX COM 31428X106 17,060 -399 -2.29 5,115 1.13 0.1482
2024-05-15 2024-03-31 13F FEDEX COM 31428X106 17,459 -1,048 -5.66 5,059 8.05 0.1511
2024-02-08 2023-12-31 13F FEDEX COM 31428X106 18,507 -235 -1.25 4,682 -5.72 0.1461
2023-10-12 2023-09-30 13F FEDEX COM 31428X106 18,742 149 0.80 4,965 124,025.00 0.1725
2023-08-07 2023-06-30 13F FEDEX COM 31428X106 18,593 233 1.27 5 0.00 0.1543
2023-05-10 2023-03-31 13F FEDEX COM 31428X106 18,360 -435 -2.31 4 33.33 0.1545
2023-02-06 2022-12-31 13F FEDEX COM 31428X106 18,795 82 0.44 3 -99.89 0.1284
2022-11-16 2022-09-30 13F FEDEX COM 31428X106 18,713 1,016 5.74 2,778 -30.76 0.1178
2022-08-08 2022-06-30 13F FEDEX COM 31428X106 17,697 2,159 13.89 4,012 11.60 0.1694
2022-05-09 2022-03-31 13F FEDEX COM 31428X106 15,538 432 2.86 3,595 -7.99 0.1473
2022-02-04 2021-12-31 13F FEDEX COM 31428X106 15,106 800 5.59 3,907 24.55 0.1588
2021-11-17 2021-09-30 13F FEDEX COM 31428X106 14,306 91 0.64 3,137 -26.03 0.1476
2021-08-12 2021-06-30 13F FEDEX COM 31428X106 14,215 23 0.16 4,241 5.21 0.2005
2021-05-14 2021-03-31 13F FEDEX COM 31428X106 14,192 -725 -4.86 4,031 4.08 0.1971
2021-02-11 2020-12-31 13F FEDEX COM 31428X106 14,917 885 6.31 3,873 9.75 0.1999
2020-11-12 2020-09-30 13F FEDEX COM 31428X106 14,032 651 4.87 3,529 88.11 0.2177
2020-08-12 2020-06-30 13F FEDEX COM 31428X106 13,381 -3,013 -18.38 1,876 -5.63 0.1316
2020-05-01 2020-03-31 13F FEDEX COM 31428X106 16,394 4,045 32.76 1,988 6.48 0.1359
2020-02-18 2019-12-31 13F FEDEX COM 31428X106 12,349 51 0.41 1,867 4.30 0.1359
2019-11-05 2019-09-30 13F FEDEX COM 31428X106 12,298 1,134 10.16 1,790 -2.35 0.1422
2019-08-07 2019-06-30 13F/A-1 FEDEX COM 31428X106 11,164 664 6.32 1,833 -3.78 0.1616
2019-08-07 2019-06-30 13F FEDEX COM 31428X106 11,164 664 1,833
2019-05-22 2019-03-31 13F FEDEX COM 31428X106 10,500 -45 -0.43 1,905 11.99 0.1844
2019-02-25 2018-12-31 13F FEDEX COM 31428X106 10,545 185 1.79 1,701 -31.82 0.1864
2018-11-19 2018-09-30 13F/A-1 FEDEX COM 31428X106 10,360 -78 -0.75 2,495 5.27 0.2385
2018-11-16 2018-09-30 13F FEDEX COM 31428X106 24,574 14,136 3,533
2018-08-13 2018-06-30 13F FEDEX COM 31428X106 10,438 -2,424 -18.85 2,370 -23.25 0.2425
2018-05-07 2018-03-31 13F FEDEX COM 31428X106 12,862 -2,351 -15.45 3,088 -18.65 0.2632
2018-02-13 2017-12-31 13F FEDEX COM 31428X106 15,213 109 0.72 3,796 11.42 0.2703
2017-11-08 2017-09-30 13F FEDEX COM 31428X106 15,104 -665 -4.22 3,407 -0.58 0.2572
2017-08-18 2017-06-30 13F FEDEX COM 31428X106 15,769 49 0.31 3,427 11.70 0.2575
2017-05-24 2017-03-31 13F FEDEX COM 31428X106 15,720 -2,022 -11.40 3,068 -7.14 0.2362
2017-02-24 2016-12-31 13F FEDEX COM 31428X106 17,742 -2,551 -12.57 3,304 -6.80 0.2364
2016-11-30 2016-09-30 13F FEDEX COM 31428X106 20,293 -935 -4.40 3,545 10.02 0.2359
2016-09-12 2016-06-30 13F FEDEX COM 31428X106 21,228 -2,321 -9.86 3,222 -15.92 0.2084
2016-06-09 2016-03-31 13F FEDEX COM 31428X106 23,549 3,602 18.06 3,832 28.94 0.2326
2016-02-22 2015-12-31 13F FEDEX COM 31428X106 19,947 1,924 10.68 2,972 14.53 0.2188
2015-11-18 2015-09-30 13F FEDEX COM 31428X106 18,023 236 1.33 2,595 -14.38 0.2235
2015-08-26 2015-06-30 13F FEDEX COM 31428X106 17,787 53 0.30 3,031 3.31 0.2466
2015-05-29 2015-03-31 13F FEDEX COM 31428X106 17,734 -1,848 -9.44 2,934 -13.73 0.2382
2015-03-04 2014-12-31 13F FEDEX COM 31428X106 19,582 -1,069 -5.18 3,401 2.01 0.2508
2014-12-12 2014-09-30 13F FEDEX COM 31428X106 20,651 -3,677 -15.11 3,334 3.38 0.2447
2014-05-22 2014-03-31 13F FEDEX COM 31428X106 24,328 -246 -1.00 3,225 -8.72 0.2329
2014-02-13 2013-12-31 13F FEDEX COM 31428X106 24,574 -108 -0.44 3,533 25.46 0.2587
2013-11-15 2013-09-30 13F FEDEX COM 31428X106 24,682 24,682 2,816 0.2268
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.