Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

COF holding history

Capital One Financial Corp in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COF overview All 13F holders of COF Full Q2 2026 holdings

Shares (Q2 2026): 38,792
Value: $7.78M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of COF by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,792	$7.78M	0.2%	−8,809−18.5%	Reduced	Holders
Q1 2026	47,601	$3.65M	0.3%	+8,135+20.6%	Added	Holders
Q4 2025	39,466	$9.56M	0.3%	00.0%	Unchanged	Holders
Q3 2025	39,466	$8.39M	0.2%	−1,126−2.8%	Reduced	Holders
Q2 2025	40,592	$8.64M	0.3%	+14,739+57.0%	Added	Holders
Q1 2025	25,853	$4.64M	0.1%	−388−1.5%	Reduced	Holders
Q4 2024	26,241	$4.68M	0.1%	−361−1.4%	Reduced	Holders
Q3 2024	26,602	$3.98M	0.1%	−2,192−7.6%	Reduced	Holders
Q2 2024	28,794	$3.99M	0.1%	−95−0.3%	Reduced	Holders
Q1 2024	28,889	$4.30M	0.1%	−1,583−5.2%	Reduced	Holders
Q4 2023	30,472	$4.00M	0.1%	−130−0.4%	Reduced	Holders
Q3 2023	30,602	$2.97M	0.1%	−96−0.3%	Reduced	Holders
Q2 2023	30,698	$3.36M	0.1%	+550+1.8%	Added	Holders
Q1 2023	30,148	$2.90M	0.1%	−28−0.1%	Reduced	Holders
Q4 2022	30,176	$2.81M	0.1%	+132+0.4%	Added	Holders
Q3 2022	30,044	$2.77M	0.1%	+872+3.0%	Added	Holders
Q2 2022	29,172	$3.04M	0.1%	+2,790+10.6%	Added	Holders
Q1 2022	26,382	$3.46M	0.1%	+260+1.0%	Added	Holders
Q4 2021	26,122	$3.79M	0.2%	+839+3.3%	Added	Holders
Q3 2021	25,283	$4.09M	0.2%	−1,008−3.8%	Reduced	Holders
Q2 2021	26,291	$4.07M	0.2%	−2,672−9.2%	Reduced	Holders
Q1 2021	28,963	$3.69M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.