Kentucky Retirement Systems Insurance Trust Fund’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,171
| Closed | -$330K | – | 543 |
|
|
2024
Q4 | $330K | Buy |
+10,171
| New | +$92.3K | 0.06% | 367 |
|
|
2023
Q3 | – | Sell |
-13,527
| Closed | -$118K | – | 496 |
|
|
2023
Q2 | $118K | Buy |
13,527
+135
| +1% | +$1.34K | 0.01% | 494 |
|
|
2023
Q1 | $167K | Sell |
13,392
-96
| -0.7% | -$1.35K | 0.01% | 493 |
|
|
2022
Q4 | $176K | Hold |
13,488
| – | – | 0.02% | 492 |
|
|
2022
Q3 | $187K | Buy |
13,488
+915
| +7% | +$17.1K | 0.02% | 494 |
|
|
2022
Q2 | $239K | Buy |
12,573
+1,398
| +13% | +$29.7K | 0.02% | 484 |
|
|
2022
Q1 | $239K | Buy |
11,175
+1,002
| +10% | +$23.2K | 0.02% | 485 |
|
|
2021
Q4 | $222K | Buy |
10,173
+346
| +4% | +$7.82K | 0.02% | 482 |
|
|
2021
Q3 | $218K | Sell |
9,827
-25
| -0.3% | -$638 | 0.02% | 476 |
|
|
2021
Q2 | $271K | Sell |
9,852
-195
| -2% | -$5.38K | 0.03% | 456 |
|
|
2021
Q1 | $269K | Sell |
10,047
-928
| -8% | -$23K | 0.03% | 460 |
|
|
2020
Q4 | $233K | Buy |
+10,975
| New | +$214K | 0.03% | 454 |
|
|
2020
Q2 | – | Sell |
-11,551
| Closed | -$153K | – | 448 |
|
|
2020
Q1 | $153K | Buy |
+11,551
| New | +$199K | 0.02% | 426 |
|
|
2018
Q3 | – | Sell |
-9,147
| Closed | -$236K | – | 424 |
|
|
2018
Q2 | $236K | Sell |
9,147
-1,961
| -18% | -$51.1K | 0.06% | 371 |
|
|
2018
Q1 | $283K | Sell |
11,108
-1,907
| -15% | -$53.9K | 0.06% | 365 |
|
|
2017
Q4 | $402K | Buy |
13,015
+241
| +2% | +$8.31K | 0.07% | 310 |
|
|
2017
Q3 | $545K | Sell |
12,774
-457
| -3% | -$22.3K | 0.1% | 243 |
|
|
2017
Q2 | $709K | Buy |
13,231
+187
| +1% | +$9.48K | 0.13% | 193 |
|
|
2017
Q1 | $615K | Sell |
13,044
-2,574
| -16% | -$122K | 0.11% | 219 |
|
|
2016
Q4 | $697K | Buy |
15,618
+14
| +0.1% | +$678 | 0.11% | 221 |
|
|
2016
Q3 | $822K | Sell |
15,604
-2,835
| -15% | -$147K | 0.13% | 194 |
|
|
2016
Q2 | $896K | Buy |
18,439
+6,348
| +53% | +$297K | 0.12% | 202 |
|
|
2016
Q1 | $536K | Buy |
12,091
+2,087
| +21% | +$81.8K | 0.07% | 329 |
|
|
2015
Q4 | $441K | Buy |
10,004
+1,056
| +12% | +$46.2K | 0.07% | 322 |
|
|
2015
Q3 | $355K | Buy |
8,948
+183
| +2% | +$7.69K | 0.06% | 343 |
|
|
2015
Q2 | $360K | Buy |
8,765
+49
| +0.6% | +$1.96K | 0.06% | 351 |
|
|
2015
Q1 | $341K | Sell |
8,716
-917
| -10% | -$35.3K | 0.06% | 370 |
|
|
2014
Q4 | $367K | Sell |
9,633
-538
| -5% | -$19K | 0.06% | 366 |
|
|
2014
Q3 | $330K | Buy |
10,171
+428
| +4% | +$14.1K | 0.06% | 367 |
|
|
2014
Q2 | $302K | Buy |
9,743
+127
| +1% | +$3.8K | 0.05% | 402 |
|
|
2014
Q1 | $288K | Sell |
9,616
-555
| -5% | -$17.2K | 0.05% | 398 |
|
|
2013
Q4 | $330K | Sell |
10,171
-90
| -0.9% | -$2.68K | 0.06% | 367 |
|
|
2013
Q3 | $282K | Buy |
+10,261
| New | +$273K | 0.05% | 388 |
|
Other funds holding NWL
CCPM
DRZID
Kentucky Retirement Systems Insurance Trust Fund's NWL Position: Q1 2025 in Review
Kentucky Retirement Systems Insurance Trust Fund sold out of Newell Brands (NWL) in Q1 2025, closing a stake of 10,171 shares — an estimated $330K sold.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in NWL in Q3 2013 and held it in 33 quarters. The position peaked at $896K in Q2 2016. 402 funds tracked by Wall St. Rank hold NWL as of Q1 2025.
- Kentucky Retirement Systems Insurance Trust Fund reported no remaining Newell Brands position as of Q1 2025 after selling out during the quarter.
- Kentucky Retirement Systems Insurance Trust Fund sold 10,171 Newell Brands shares in Q1 2025, an estimated $330K.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Newell Brands in Q3 2013 and held it in 33 quarters.
- Kentucky Retirement Systems Insurance Trust Fund's Newell Brands position peaked at $896K in Q2 2016.
- 402 funds tracked by Wall St. Rank held Newell Brands as of Q1 2025.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.