A detailed history of Kentucky Retirement Systems transactions in Capital One Financial Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 26,602 shares of COF stock, worth $4.93 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
26,602
Previous 28,794 7.61%
Holding current value
$4.93 Million
Previous $3.99 Million 0.08%
% of portfolio
0.12%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$131.42 - $153.05 $288,072 - $335,485
-2,192 Reduced 7.61%
26,602 $3.98 Million
Q2 2024

Aug 12, 2024

SELL
$133.7 - $148.87 $12,701 - $14,142
-95 Reduced 0.33%
28,794 $3.99 Million
Q1 2024

May 15, 2024

SELL
$124.92 - $148.89 $197,748 - $235,692
-1,583 Reduced 5.19%
28,889 $4.3 Million
Q4 2023

Feb 08, 2024

SELL
$88.97 - $132.02 $11,566 - $17,162
-130 Reduced 0.42%
30,472 $4 Million
Q3 2023

Oct 12, 2023

SELL
$95.49 - $117.96 $9,167 - $11,324
-96 Reduced 0.31%
30,602 $2.97 Million
Q2 2023

Aug 07, 2023

BUY
$85.63 - $113.65 $47,096 - $62,507
550 Added 1.82%
30,698 $3.36 Million
Q1 2023

May 10, 2023

SELL
$89.71 - $121.82 $2,511 - $3,410
-28 Reduced 0.09%
30,148 $2.9 Million
Q4 2022

Feb 06, 2023

BUY
$87.84 - $116.25 $11,594 - $15,345
132 Added 0.44%
30,176 $2.81 Million
Q3 2022

Nov 16, 2022

BUY
$19.08 - $114.76 $16,637 - $100,070
872 Added 2.99%
30,044 $2.77 Million
Q2 2022

Aug 08, 2022

BUY
$102.11 - $141.85 $284,886 - $395,761
2,790 Added 10.58%
29,172 $3.04 Million
Q1 2022

May 09, 2022

BUY
$124.8 - $161.37 $32,448 - $41,956
260 Added 1.0%
26,382 $3.46 Million
Q4 2021

Feb 04, 2022

BUY
$138.35 - $173.25 $116,075 - $145,356
839 Added 3.32%
26,122 $3.79 Million
Q3 2021

Nov 17, 2021

SELL
$152.46 - $177.73 $153,679 - $179,151
-1,008 Reduced 3.83%
25,283 $4.1 Million
Q2 2021

Aug 12, 2021

SELL
$129.78 - $166.29 $346,772 - $444,326
-2,672 Reduced 9.23%
26,291 $4.07 Million
Q1 2021

May 14, 2021

BUY
$97.84 - $132.6 $100,481 - $136,180
1,027 Added 3.68%
28,963 $3.69 Million
Q4 2020

Feb 11, 2021

BUY
$72.07 - $98.85 $100,970 - $138,488
1,401 Added 5.28%
27,936 $2.76 Million
Q3 2020

Nov 12, 2020

BUY
$58.35 - $76.17 $69,261 - $90,413
1,187 Added 4.68%
26,535 $1.91 Million
Q2 2020

Aug 12, 2020

SELL
$42.27 - $80.0 $273,021 - $516,720
-6,459 Reduced 20.31%
25,348 $1.59 Million
Q1 2020

May 01, 2020

BUY
$42.87 - $106.76 $336,443 - $837,852
7,848 Added 32.76%
31,807 $1.6 Million
Q4 2019

Feb 18, 2020

SELL
$84.4 - $104.37 $11,984 - $14,820
-142 Reduced 0.59%
23,959 $2.47 Million
Q3 2019

Nov 05, 2019

BUY
$83.11 - $98.08 $185,501 - $218,914
2,232 Added 10.21%
24,101 $2.19 Million
Q2 2019

Aug 07, 2019

BUY
$84.48 - $94.26 $119,370 - $133,189
1,413 Added 6.91%
21,869 $1.98 Million
Q1 2019

May 22, 2019

SELL
$76.16 - $84.97 $11,195 - $12,490
-147 Reduced 0.71%
20,456 $1.67 Million
Q4 2018

Feb 25, 2019

BUY
$70.78 - $96.73 $16,208 - $22,151
229 Added 1.12%
20,603 $1.56 Million
Q3 2018

Nov 19, 2018

SELL
$92.66 - $100.9 $2.52 Million - $2.75 Million
-27,227 Reduced 57.2%
20,374 $0
Q3 2018

Nov 16, 2018

BUY
$92.66 - $100.9 $2.5 Million - $2.72 Million
26,948 Added 130.48%
47,601 $0
Q2 2018

Aug 13, 2018

SELL
$87.92 - $98.35 $415,422 - $464,703
-4,725 Reduced 18.62%
20,653 $1.9 Million
Q1 2018

May 07, 2018

SELL
$91.8 - $105.71 $414,477 - $477,280
-4,515 Reduced 15.1%
25,378 $2.43 Million
Q4 2017

Feb 13, 2018

BUY
$84.59 - $100.5 $20,132 - $23,919
238 Added 0.8%
29,893 $2.98 Million
Q3 2017

Nov 08, 2017

SELL
$78.21 - $86.18 $102,064 - $112,464
-1,305 Reduced 4.22%
29,655 $2.51 Million
Q2 2017

Aug 18, 2017

BUY
N/A
30,960
30,960 $2.56 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $71.1B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.