Honeywell International shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.4M | 45k | 206.71 |
| 2024-06-30 | $11M | 49k | 213.54 |
| 2024-03-31 | $10M | 50k | 205.25 |
| 2023-12-31 | $11M | 53k | 209.71 |
| 2023-09-30 | $9.5M | 51k | 184.74 |
| 2023-06-30 | $11M | 54k | 207.51 |
| 2023-03-31 | $10M | 53k | 191.11 |
| 2022-12-31 | $11M | 53k | 214.30 |
| 2022-09-30 | $8.8M | 53k | 166.97 |
| 2022-06-30 | $8.8M | 51k | 173.80 |
| 2022-03-31 | $8.5M | 44k | 194.58 |
| 2021-12-31 | $8.7M | 42k | 208.52 |
| 2021-09-30 | $8.7M | 41k | 212.28 |
| 2021-06-30 | $8.9M | 40k | 219.36 |
| 2021-03-31 | $9.1M | 42k | 217.06 |
| 2020-12-31 | $9.4M | 44k | 212.69 |
| 2020-09-30 | $6.7M | 41k | 164.60 |
| 2020-06-30 | $5.6M | 39k | 144.60 |
| 2020-03-31 | $6.5M | 49k | 133.79 |
| 2019-12-31 | $6.5M | 37k | 177.01 |
| 2019-09-30 | $6.2M | 37k | 169.19 |
| 2019-06-30 | $5.9M | 34k | 174.59 |
| 2019-03-31 | $5.1M | 32k | 158.93 |
| 2018-12-31 | $4.3M | 32k | 132.11 |
| 2018-09-30 | $5.9M | 65k | 91.37 |
| 2018-06-30 | $4.6M | 32k | 144.04 |
| 2018-03-31 | $5.7M | 39k | 144.50 |
| 2017-12-31 | $7.2M | 47k | 153.37 |
| 2017-09-30 | $6.6M | 47k | 141.75 |
| 2017-06-30 | $6.5M | 49k | 133.30 |
| 2017-03-31 | $6.1M | 49k | 124.87 |
| 2016-12-31 | $6.4M | 55k | 115.85 |
| 2016-09-30 | $6.8M | 58k | 116.59 |
| 2016-06-30 | $7.5M | 65k | 116.33 |
| 2016-03-31 | $7.9M | 71k | 112.06 |
| 2015-12-31 | $6.1M | 59k | 103.57 |
| 2015-09-30 | $5.1M | 54k | 94.68 |
| 2015-06-30 | $5.4M | 53k | 101.96 |
| 2015-03-31 | $5.5M | 53k | 104.31 |
| 2014-12-31 | $5.8M | 58k | 99.91 |
| 2014-09-30 | $5.7M | 61k | 93.12 |
| 2014-03-31 | $6.0M | 65k | 92.76 |
| 2013-12-31 | $5.9M | 65k | 91.37 |
| 2013-09-30 | $5.4M | 65k | 83.03 |
More positions owned by Kentucky Retirement Systems
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