Newell Rubbermaid shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Newell Rubbermaid
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Quarterly reported holdings in Newell Rubbermaid by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $769k | 24k | 32.43 |
| 2023-06-30 | $264k | 30k | 8.71 |
| 2023-03-31 | $370k | 30k | 12.43 |
| 2022-12-31 | $387k | 30k | 13.08 |
| 2022-09-30 | $409k | 30k | 13.88 |
| 2022-06-30 | $520k | 27k | 19.04 |
| 2022-03-31 | $517k | 24k | 21.42 |
| 2021-12-31 | $507k | 23k | 21.82 |
| 2021-09-30 | $487k | 22k | 22.15 |
| 2021-06-30 | $605k | 22k | 27.45 |
| 2021-03-31 | $588k | 22k | 26.79 |
| 2020-12-31 | $510k | 24k | 21.22 |
| 2020-09-30 | $377k | 22k | 17.14 |
| 2020-06-30 | $337k | 21k | 15.86 |
| 2020-03-31 | $346k | 26k | 13.29 |
| 2019-12-31 | $377k | 20k | 19.23 |
| 2019-09-30 | $366k | 20k | 18.74 |
| 2019-06-30 | $280k | 18k | 15.45 |
| 2019-03-31 | $261k | 17k | 15.35 |
| 2018-12-31 | $347k | 19k | 18.58 |
| 2018-09-30 | $769k | 24k | 32.43 |
| 2018-06-30 | $532k | 21k | 25.80 |
| 2018-03-31 | $645k | 25k | 25.47 |
| 2017-12-31 | $934k | 30k | 30.90 |
| 2017-09-30 | $1.3M | 30k | 42.68 |
| 2017-06-30 | $1.7M | 31k | 53.63 |
| 2017-03-31 | $1.5M | 31k | 47.17 |
| 2016-12-31 | $1.6M | 35k | 44.65 |
| 2016-09-30 | $1.9M | 37k | 52.67 |
| 2016-06-30 | $1.9M | 39k | 48.56 |
| 2016-03-31 | $1.1M | 25k | 44.28 |
| 2015-12-31 | $894k | 20k | 44.07 |
| 2015-09-30 | $730k | 18k | 39.73 |
| 2015-06-30 | $745k | 18k | 41.09 |
| 2015-03-31 | $713k | 18k | 39.07 |
| 2014-12-31 | $768k | 20k | 38.11 |
| 2014-09-30 | $733k | 21k | 34.41 |
| 2014-03-31 | $691k | 23k | 29.89 |
| 2013-12-31 | $769k | 24k | 32.43 |
| 2013-09-30 | $658k | 24k | 27.51 |
More positions owned by Kentucky Retirement Systems
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