Snap-on Incorporated shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $516k | 1.7k | 296.22 |
| 2023-12-31 | $543k | 1.9k | 288.84 |
| 2023-09-30 | $485k | 1.9k | 255.06 |
| 2023-06-30 | $548k | 1.9k | 288.42 |
| 2023-03-31 | $467k | 1.9k | 247.09 |
| 2022-12-31 | $436k | 1.9k | 228.39 |
| 2022-09-30 | $384k | 1.9k | 201.15 |
| 2022-06-30 | $359k | 1.8k | 196.82 |
| 2022-03-31 | $324k | 1.6k | 205.45 |
| 2021-12-31 | $305k | 1.4k | 215.09 |
| 2021-09-30 | $293k | 1.4k | 208.99 |
| 2021-06-30 | $315k | 1.4k | 223.72 |
| 2021-03-31 | $332k | 1.4k | 230.88 |
| 2020-12-31 | $279k | 1.6k | 171.17 |
| 2020-09-30 | $210k | 1.4k | 147.16 |
| 2019-12-31 | $220k | 1.3k | 169.36 |
| 2019-09-30 | $204k | 1.3k | 156.56 |
| 2017-12-31 | $264k | 1.5k | 174.37 |
| 2017-09-30 | $228k | 1.5k | 148.83 |
| 2017-06-30 | $251k | 1.6k | 158.16 |
| 2017-03-31 | $264k | 1.6k | 168.37 |
| 2016-12-31 | $322k | 1.9k | 171.37 |
| 2016-09-30 | $286k | 1.9k | 152.13 |
| 2016-06-30 | $371k | 2.3k | 158.01 |
| 2016-03-31 | $413k | 2.6k | 157.09 |
| 2015-12-31 | $373k | 2.2k | 171.49 |
| 2015-09-30 | $293k | 1.9k | 150.72 |
| 2015-06-30 | $303k | 1.9k | 159.22 |
| 2015-03-31 | $275k | 1.9k | 147.14 |
| 2014-12-31 | $282k | 2.1k | 136.56 |
| 2014-09-30 | $226k | 2.1k | 109.76 |
| 2014-06-30 | $243k | 2.1k | 118.48 |
| 2014-03-31 | $227k | 2.0k | 113.27 |
| 2013-12-31 | $226k | 2.1k | 109.76 |
| 2013-09-30 | $206k | 2.1k | 99.42 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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