Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership18,255 shares
Latest Disclosed Value $ 1,264
Kentucky Retirement Systems ownership in HOG / Harley-Davidson, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 18,255 shares of Harley-Davidson, Inc. (MX:HOG) valued at $1,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2020 disclosing 0 shares of Harley-Davidson, Inc..

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 HARLEY DAVIDSON COM 412822108 18,255 18,255 1 0.0926
2020-08-12 2020-06-30 13F HARLEY DAVIDSON COM 412822108 0 -10,537 -100.00 0 -100.00
2020-05-01 2020-03-31 13F HARLEY DAVIDSON COM 412822108 10,537 2,599 32.74 199 -32.54 0.0136
2020-02-18 2019-12-31 13F HARLEY DAVIDSON COM 412822108 7,938 -93 -1.16 295 2.08 0.0215
2019-11-05 2019-09-30 13F HARLEY DAVIDSON COM 412822108 8,031 623 8.41 289 9.06 0.0230
2019-08-07 2019-06-30 13F/A-1 HARLEY DAVIDSON COM 412822108 7,408 433 6.21 265 6.43 0.0234
2019-08-07 2019-06-30 13F HARLEY DAVIDSON COM 412822108 7,408 433 265
2019-05-22 2019-03-31 13F HARLEY DAVIDSON COM 412822108 6,975 -108 -1.52 249 2.89 0.0241
2019-02-25 2018-12-31 13F HARLEY DAVIDSON COM 412822108 7,083 -10 -0.14 242 -24.61 0.0265
2018-11-19 2018-09-30 13F/A-1 HARLEY DAVIDSON COM 412822108 7,093 27 0.38 321 8.08 0.0307
2018-11-16 2018-09-30 13F HARLEY DAVIDSON COM 412822108 18,255 11,189 1,264
2018-08-13 2018-06-30 13F HARLEY DAVIDSON COM 412822108 7,066 -1,723 -19.60 297 -21.22 0.0304
2018-05-07 2018-03-31 13F HARLEY DAVIDSON COM 412822108 8,789 -1,589 -15.31 377 -28.60 0.0321
2018-02-13 2017-12-31 13F HARLEY DAVIDSON COM 412822108 10,378 -370 -3.44 528 1.93 0.0376
2017-11-08 2017-09-30 13F HARLEY DAVIDSON COM 412822108 10,748 -473 -4.22 518 -14.52 0.0391
2017-08-18 2017-06-30 13F HARLEY DAVIDSON COM 412822108 11,221 -85 -0.75 606 -11.40 0.0455
2017-05-24 2017-03-31 13F HARLEY DAVIDSON COM 412822108 11,306 -1,521 -11.86 684 -8.56 0.0527
2017-02-24 2016-12-31 13F HARLEY DAVIDSON COM 412822108 12,827 -838 -6.13 748 4.03 0.0535
2016-11-30 2016-09-30 13F HARLEY DAVIDSON COM 412822108 13,665 -1,735 -11.27 719 3.01 0.0478
2016-09-12 2016-06-30 13F HARLEY DAVIDSON COM 412822108 15,400 -1,507 -8.91 698 -19.59 0.0452
2016-06-09 2016-03-31 13F HARLEY DAVIDSON COM 412822108 16,907 2,334 16.02 868 31.32 0.0527
2016-02-22 2015-12-31 13F HARLEY DAVIDSON COM 412822108 14,573 440 3.11 661 -14.82 0.0487
2015-11-18 2015-09-30 13F HARLEY DAVIDSON COM 412822108 14,133 27 0.19 776 -2.39 0.0668
2015-08-26 2015-06-30 13F HARLEY DAVIDSON COM 412822108 14,106 -131 -0.92 795 -8.09 0.0647
2015-05-29 2015-03-31 13F HARLEY DAVIDSON COM 412822108 14,237 -1,691 -10.62 865 -17.62 0.0702
2015-03-04 2014-12-31 13F HARLEY DAVIDSON COM 412822108 15,928 -990 -5.85 1,050 6.60 0.0774
2014-12-12 2014-09-30 13F HARLEY DAVIDSON COM 412822108 16,918 -1,323 -7.25 985 -18.93 0.0723
2014-05-22 2014-03-31 13F HARLEY DAVIDSON COM 412822108 18,241 -14 -0.08 1,215 -3.88 0.0878
2014-02-13 2013-12-31 13F HARLEY DAVIDSON COM 412822108 18,255 -273 -1.47 1,264 6.22 0.0926
2013-11-15 2013-09-30 13F HARLEY DAVIDSON COM 412822108 18,528 18,528 1,190 0.0958
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.