Capital One Financial shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 31k | 131.12 |
| 2023-09-30 | $3.0M | 31k | 97.05 |
| 2023-06-30 | $3.4M | 31k | 109.36 |
| 2023-03-31 | $2.9M | 30k | 96.16 |
| 2022-12-31 | $2.8M | 30k | 92.95 |
| 2022-09-30 | $2.8M | 30k | 92.16 |
| 2022-06-30 | $3.0M | 29k | 104.18 |
| 2022-03-31 | $3.5M | 26k | 131.30 |
| 2021-12-31 | $3.8M | 26k | 145.09 |
| 2021-09-30 | $4.1M | 25k | 161.97 |
| 2021-06-30 | $4.1M | 26k | 154.69 |
| 2021-03-31 | $3.7M | 29k | 127.23 |
| 2020-12-31 | $2.8M | 28k | 98.83 |
| 2020-09-30 | $1.9M | 27k | 71.87 |
| 2020-06-30 | $1.6M | 25k | 62.61 |
| 2020-03-31 | $1.6M | 32k | 50.43 |
| 2019-12-31 | $2.5M | 24k | 102.93 |
| 2019-09-30 | $2.2M | 24k | 90.99 |
| 2019-06-30 | $2.0M | 22k | 90.72 |
| 2019-03-31 | $1.7M | 21k | 81.69 |
| 2018-12-31 | $1.6M | 21k | 75.57 |
| 2018-09-30 | $3.6M | 48k | 76.62 |
| 2018-06-30 | $1.9M | 21k | 91.90 |
| 2018-03-31 | $2.4M | 25k | 95.83 |
| 2017-12-31 | $3.0M | 30k | 99.59 |
| 2017-09-30 | $2.5M | 30k | 84.67 |
| 2017-06-30 | $2.6M | 31k | 82.62 |
| 2017-03-31 | $2.7M | 31k | 86.65 |
| 2016-12-31 | $3.1M | 35k | 87.23 |
| 2016-09-30 | $2.8M | 39k | 71.82 |
| 2016-06-30 | $2.8M | 44k | 63.52 |
| 2016-03-31 | $3.4M | 49k | 69.31 |
| 2015-12-31 | $2.9M | 40k | 72.18 |
| 2015-09-30 | $2.7M | 37k | 72.51 |
| 2015-06-30 | $3.2M | 37k | 87.96 |
| 2015-03-31 | $2.9M | 37k | 78.81 |
| 2014-12-31 | $3.4M | 41k | 82.56 |
| 2014-09-30 | $3.6M | 44k | 81.61 |
| 2014-03-31 | $3.7M | 48k | 77.17 |
| 2013-12-31 | $3.6M | 48k | 76.62 |
| 2013-09-30 | $3.3M | 49k | 68.74 |
More positions owned by Kentucky Retirement Systems
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