The Gap, Inc.
US ˙ NYSE ˙ US3647601083
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityGPS / The Gap, Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership21,870 shares
Latest Disclosed Value $ 855
Kentucky Retirement Systems ownership in GPS / The Gap, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 21,870 shares of The Gap, Inc. (US:GPS) valued at $855 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 9, 2022 disclosing 0 shares of The Gap, Inc.. The current value of the position is $536,908 USD.

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 GAP INC DEL COM 364760108 21,870 21,870 1 0.0626
2022-05-09 2022-03-31 13F GAP COM 364760108 0 -13,198 -100.00 0 -100.00
2022-02-04 2021-12-31 13F GAP COM 364760108 13,198 815 6.58 233 -17.08 0.0095
2021-11-17 2021-09-30 13F GAP COM 364760108 12,383 289 2.39 281 -30.96 0.0132
2021-08-12 2021-06-30 13F GAP COM 364760108 12,094 -170 -1.39 407 11.51 0.0192
2021-05-14 2021-03-31 13F GAP COM 364760108 12,264 -622 -4.83 365 40.38 0.0178
2021-02-11 2020-12-31 13F GAP COM 364760108 12,886 877 7.30 260 26.83 0.0134
2020-11-12 2020-09-30 13F GAP COM 364760108 12,009 158 1.33 205 36.67 0.0126
2020-08-12 2020-06-30 13F GAP COM 364760108 11,851 -2,681 -18.45 150 47.06 0.0105
2020-05-01 2020-03-31 13F GAP COM 364760108 14,532 3,585 32.75 102 -47.42 0.0070
2020-02-18 2019-12-31 13F GAP COM 364760108 10,947 -29 -0.26 194 1.57 0.0141
2019-11-05 2019-09-30 13F GAP COM 364760108 10,976 10,976 191 0.0152
2019-08-07 2019-06-30 13F/A-1 GAP COM 364760108 0 -9,339 -100.00 0 -100.00
2019-05-22 2019-03-31 13F GAP COM 364760108 9,339 48 0.52 244 2.09 0.0236
2019-02-25 2018-12-31 13F GAP INC DEL COM 364760108 9,291 51 0.55 239 -10.49 0.0262
2018-11-19 2018-09-30 13F/A-1 GAP INC DEL COM 364760108 9,240 27 0.29 267 -10.40 0.0255
2018-11-16 2018-09-30 13F GAP INC DEL COM 364760108 21,870 12,657 855
2018-08-13 2018-06-30 13F GAP INC DEL COM 364760108 9,213 -2,156 -18.96 298 -16.06 0.0305
2018-05-07 2018-03-31 13F GAP INC DEL COM 364760108 11,369 -2,060 -15.34 355 -22.32 0.0303
2018-02-13 2017-12-31 13F GAP INC DEL COM 364760108 13,429 -87 -0.64 457 14.54 0.0325
2017-11-08 2017-09-30 13F GAP INC DEL COM 364760108 13,516 -595 -4.22 399 28.71 0.0301
2017-08-18 2017-06-30 13F GAP INC DEL COM 364760108 14,111 46 0.33 310 -9.36 0.0233
2017-05-24 2017-03-31 13F GAP INC DEL COM 364760108 14,065 -1,854 -11.65 342 -4.20 0.0263
2017-02-24 2016-12-31 13F GAP INC DEL COM 364760108 15,919 -14,536 -47.73 357 -47.27 0.0255
2016-11-30 2016-09-30 13F GAP INC DEL COM 364760108 30,455 11,165 57.88 677 65.53 0.0451
2016-09-12 2016-06-30 13F GAP INC DEL COM 364760108 19,290 -1,500 -7.22 409 -33.06 0.0265
2016-06-09 2016-03-31 13F GAP INC DEL COM 364760108 20,790 3,390 19.48 611 42.09 0.0371
2016-02-22 2015-12-31 13F GAP INC DEL COM 364760108 17,400 1,077 6.60 430 -7.53 0.0317
2015-11-18 2015-09-30 13F GAP INC DEL COM 364760108 16,323 -1,418 -7.99 465 -31.31 0.0400
2015-08-26 2015-06-30 13F GAP INC DEL COM 364760108 17,741 -111 -0.62 677 -12.53 0.0551
2015-05-29 2015-03-31 13F GAP INC DEL COM 364760108 17,852 -1,985 -10.01 774 -7.31 0.0628
2015-03-04 2014-12-31 13F GAP INC DEL COM 364760108 19,837 -1,477 -6.93 835 -6.07 0.0616
2014-12-12 2014-09-30 13F GAP INC DEL COM 364760108 21,314 -644 -2.93 889 1.02 0.0652
2014-05-22 2014-03-31 13F GAP INC DEL COM 364760108 21,958 88 0.40 880 2.92 0.0636
2014-02-13 2013-12-31 13F GAP INC DEL COM 364760108 21,870 -1,051 -4.59 855 -7.37 0.0626
2013-11-15 2013-09-30 13F GAP INC DEL COM 364760108 22,921 22,921 923 0.0743
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.