Capital One Finl Co Perp Cal shares owned by Lawrence Kelly & Associates, Incorporated
Quarter-by-quarter ownership of Capital One Finl Co Perp Cal (COF.PI) shares owned by Lawrence Kelly & Associates, Incorporated
from 13F filings
Historical chart of Lawrence Kelly & Associates, Incorporated investment in Capital One Finl Co Perp Cal
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Quarterly reported holdings in Capital One Finl Co Perp Cal by Lawrence Kelly & Associates, Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $856k | 43k | 20.14 |
| 2025-06-30 | $894k | 47k | 18.87 |
| 2025-03-31 | $453k | 24k | 19.11 |
| 2024-12-31 | $448k | 24k | 18.90 |
| 2024-09-30 | $508k | 24k | 21.45 |
| 2024-06-30 | $474k | 24k | 20.01 |
| 2024-03-31 | $495k | 24k | 20.89 |
| 2023-09-30 | $448k | 24k | 18.92 |
| 2023-06-30 | $459k | 24k | 19.35 |
| 2023-03-31 | $414k | 21k | 19.89 |
| 2022-12-31 | $374k | 21k | 18.00 |
| 2022-09-30 | $177k | 9.0k | 19.70 |
| 2022-06-30 | $183k | 9.0k | 20.33 |
| 2022-03-31 | $28k | 1.2k | 23.33 |
| 2021-12-31 | $32k | 1.2k | 26.67 |
| 2021-09-30 | $32k | 1.2k | 26.67 |
| 2021-06-30 | $32k | 1.2k | 26.67 |
| 2021-03-31 | $31k | 1.2k | 25.83 |
| 2019-12-31 | $18k | 700 | 25.71 |
| 2019-09-30 | $17k | 700 | 24.29 |
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