Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership9,534 shares
Latest Disclosed Value $ 524
Kentucky Retirement Systems ownership in HAS / Hasbro, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 9,534 shares of Hasbro, Inc. (US:HAS) valued at $892,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 22, 2025 disclosing 0 shares of Hasbro, Inc.. The current value of the position is $802,572 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.

Upgrade to unlock premium data and export to Excel .

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 HASBRO COM 418056107 9,534 9,534 1 0.0384
2025-04-22 2025-03-31 13F HASBRO COM 418056107 0 -9,005 -100.00 0 -100.00
2025-02-03 2024-12-31 13F HASBRO COM 418056107 9,005 -124 -1.36 503 -23.79 0.0148
2024-11-06 2024-09-30 13F HASBRO COM 418056107 9,129 -732 -7.42 660 14.58 0.0195
2024-08-12 2024-06-30 13F HASBRO COM 418056107 9,861 -45 -0.45 577 3.04 0.0167
2024-05-15 2024-03-31 13F HASBRO COM 418056107 9,906 -529 -5.07 560 5.08 0.0167
2024-02-08 2023-12-31 13F HASBRO COM 418056107 10,435 -852 -7.55 533 -28.69 0.0166
2023-10-12 2023-09-30 13F HASBRO COM 418056107 11,287 811 7.74 747 0.0259
2023-08-07 2023-06-30 13F HASBRO COM 418056107 10,476 211 2.06 1 0.0227
2023-05-10 2023-03-31 13F HASBRO COM 418056107 10,265 59 0.58 1 0.0203
2023-02-06 2022-12-31 13F HASBRO COM 418056107 10,206 45 0.44 1 -100.00 0.0246
2022-11-16 2022-09-30 13F HASBRO COM 418056107 10,161 433 4.45 685 -14.05 0.0291
2022-08-08 2022-06-30 13F HASBRO COM 418056107 9,728 1,463 17.70 797 17.73 0.0337
2022-05-09 2022-03-31 13F HASBRO COM 418056107 8,265 367 4.65 677 -15.80 0.0277
2022-02-04 2021-12-31 13F HASBRO COM 418056107 7,898 401 5.35 804 20.18 0.0327
2021-11-17 2021-09-30 13F HASBRO COM 418056107 7,497 47 0.63 669 -4.97 0.0315
2021-08-12 2021-06-30 13F HASBRO COM 418056107 7,450 -216 -2.82 704 -4.48 0.0333
2021-05-14 2021-03-31 13F HASBRO COM 418056107 7,666 80 1.05 737 3.80 0.0360
2021-02-11 2020-12-31 13F HASBRO COM 418056107 7,586 150 2.02 710 15.45 0.0366
2020-11-12 2020-09-30 13F HASBRO COM 418056107 7,436 342 4.82 615 15.60 0.0379
2020-08-12 2020-06-30 13F HASBRO COM 418056107 7,094 -1,597 -18.38 532 -14.47 0.0373
2020-05-01 2020-03-31 13F HASBRO COM 418056107 8,691 2,144 32.75 622 -9.99 0.0425
2020-02-18 2019-12-31 13F HASBRO COM 418056107 6,547 533 8.86 691 -3.22 0.0503
2019-11-05 2019-09-30 13F HASBRO COM 418056107 6,014 622 11.54 714 25.26 0.0567
2019-08-07 2019-06-30 13F/A-1 HASBRO COM 418056107 5,392 330 6.52 570 32.56 0.0503
2019-08-07 2019-06-30 13F HASBRO COM 418056107 5,392 330 570
2019-05-22 2019-03-31 13F HASBRO COM 418056107 5,062 -1 -0.02 430 4.62 0.0416
2019-02-25 2018-12-31 13F HASBRO COM 418056107 5,063 90 1.81 411 -21.41 0.0450
2018-11-19 2018-09-30 13F/A-1 HASBRO COM 418056107 4,973 146 3.02 523 17.26 0.0500
2018-11-16 2018-09-30 13F HASBRO COM 418056107 9,534 4,707 524
2018-08-13 2018-06-30 13F HASBRO COM 418056107 4,827 -1,070 -18.14 446 -10.26 0.0456
2018-05-07 2018-03-31 13F HASBRO COM 418056107 5,897 -1,093 -15.64 497 -21.73 0.0424
2018-02-13 2017-12-31 13F HASBRO COM 418056107 6,990 82 1.19 635 -5.93 0.0452
2017-11-08 2017-09-30 13F HASBRO COM 418056107 6,908 -304 -4.22 675 -16.04 0.0510
2017-08-18 2017-06-30 13F HASBRO COM 418056107 7,212 40 0.56 804 12.29 0.0604
2017-05-24 2017-03-31 13F HASBRO COM 418056107 7,172 -978 -12.00 716 12.93 0.0551
2017-02-24 2016-12-31 13F HASBRO COM 418056107 8,150 -1,435 -14.97 634 -16.58 0.0454
2016-11-30 2016-09-30 13F HASBRO COM 418056107 9,585 41 0.43 760 -5.24 0.0506
2016-09-12 2016-06-30 13F HASBRO COM 418056107 9,544 -775 -7.51 802 -3.02 0.0519
2016-06-09 2016-03-31 13F HASBRO COM 418056107 10,319 1,800 21.13 827 44.08 0.0502
2016-02-22 2015-12-31 13F HASBRO COM 418056107 8,519 806 10.45 574 3.24 0.0423
2015-11-18 2015-09-30 13F HASBRO COM 418056107 7,713 154 2.04 556 -1.59 0.0479
2015-08-26 2015-06-30 13F HASBRO COM 418056107 7,559 29 0.39 565 18.70 0.0460
2015-05-29 2015-03-31 13F HASBRO COM 418056107 7,530 -878 -10.44 476 3.03 0.0386
2015-03-04 2014-12-31 13F HASBRO COM 418056107 8,408 -518 -5.80 462 -5.91 0.0341
2014-12-12 2014-09-30 13F HASBRO COM 418056107 8,926 -734 -7.60 491 -8.57 0.0360
2014-05-22 2014-03-31 13F HASBRO COM 418056107 9,660 126 1.32 537 2.48 0.0388
2014-02-13 2013-12-31 13F HASBRO COM 418056107 9,534 -56 -0.58 524 15.93 0.0384
2013-11-15 2013-09-30 13F HASBRO COM 418056107 9,590 9,590 452 0.0364
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.