Costco Wholesale Corporation shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 31k | 886.52 |
| 2024-06-30 | $28M | 33k | 849.99 |
| 2024-03-31 | $25M | 34k | 732.63 |
| 2023-12-31 | $23M | 35k | 660.08 |
| 2023-09-30 | $20M | 35k | 564.96 |
| 2023-06-30 | $19M | 36k | 538.38 |
| 2023-03-31 | $17M | 35k | 496.86 |
| 2022-12-31 | $16M | 35k | 456.50 |
| 2022-09-30 | $16M | 35k | 472.26 |
| 2022-06-30 | $16M | 33k | 479.27 |
| 2022-03-31 | $16M | 28k | 575.84 |
| 2021-12-31 | $15M | 27k | 567.69 |
| 2021-09-30 | $12M | 26k | 449.36 |
| 2021-06-30 | $10M | 26k | 395.66 |
| 2021-03-31 | $9.6M | 27k | 352.47 |
| 2020-12-31 | $11M | 28k | 376.79 |
| 2020-09-30 | $9.1M | 26k | 355.01 |
| 2020-06-30 | $7.5M | 25k | 303.21 |
| 2020-03-31 | $8.6M | 30k | 285.13 |
| 2019-12-31 | $6.7M | 23k | 293.91 |
| 2019-09-30 | $6.5M | 23k | 288.13 |
| 2019-06-30 | $5.4M | 21k | 264.24 |
| 2019-03-31 | $4.7M | 19k | 242.13 |
| 2018-12-31 | $3.9M | 19k | 203.71 |
| 2018-09-30 | $4.3M | 36k | 119.01 |
| 2018-06-30 | $3.9M | 19k | 209.00 |
| 2018-03-31 | $4.3M | 23k | 188.43 |
| 2017-12-31 | $5.0M | 27k | 186.14 |
| 2017-09-30 | $4.4M | 27k | 164.28 |
| 2017-06-30 | $4.5M | 28k | 159.94 |
| 2017-03-31 | $4.7M | 28k | 167.69 |
| 2016-12-31 | $5.1M | 32k | 160.12 |
| 2016-09-30 | $5.1M | 34k | 152.50 |
| 2016-06-30 | $5.9M | 37k | 157.04 |
| 2016-03-31 | $6.4M | 40k | 157.59 |
| 2015-12-31 | $5.4M | 33k | 161.51 |
| 2015-09-30 | $4.4M | 30k | 144.58 |
| 2015-06-30 | $4.0M | 30k | 135.06 |
| 2015-03-31 | $4.5M | 30k | 151.48 |
| 2014-12-31 | $4.6M | 33k | 141.76 |
| 2014-09-30 | $4.3M | 34k | 125.32 |
| 2014-03-31 | $4.1M | 36k | 111.69 |
| 2013-12-31 | $4.3M | 36k | 119.01 |
| 2013-09-30 | $4.2M | 36k | 115.13 |
More positions owned by Kentucky Retirement Systems
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