Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership44,806 shares
Latest Disclosed Value $ 3,116
Kentucky Retirement Systems reports 39.32% increase in ownership of BAX / Baxter International Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 44,806 shares of Baxter International Inc. (MX:BAX) valued at $3,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,161 shares of Baxter International Inc.. This represents a change in shares of 39.32% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-19 2026-03-31 13F BAXTER INTL COM 071813109 44,806 12,645 39.32 3 -99.51 0.2282
2026-02-10 2025-12-31 13F BAXTER INTL COM 071813109 32,161 0 0.00 615 -16.12 0.0166
2025-11-13 2025-09-30 13F BAXTER INTL COM 071813109 32,161 -465 -1.43 732 -25.84 0.0203
2025-08-20 2025-06-30 13F BAXTER INTL COM 071813109 32,626 -2,137 -6.15 988 -16.99 0.0289
2025-04-22 2025-03-31 13F BAXTER INTL COM 071813109 34,763 -296 -0.84 1,190 16.34 0.0363
2025-02-03 2024-12-31 13F BAXTER INTL COM 071813109 35,059 -483 -1.36 1,022 -24.24 0.0301
2024-11-06 2024-09-30 13F BAXTER INTL COM 071813109 35,542 -2,858 -7.44 1,350 5.06 0.0398
2024-08-12 2024-06-30 13F BAXTER INTL COM 071813109 38,400 -166 -0.43 1,284 -22.09 0.0372
2024-05-15 2024-03-31 13F BAXTER INTL COM 071813109 38,566 -2,025 -4.99 1,648 5.04 0.0492
2024-02-08 2023-12-31 13F BAXTER INTL COM 071813109 40,591 -869 -2.10 1,569 0.32 0.0490
2023-10-12 2023-09-30 13F BAXTER INTL COM 071813109 41,460 788 1.94 1,565 156,300.00 0.0544
2023-08-07 2023-06-30 13F BAXTER INTL COM 071813109 40,672 769 1.93 2 0.00 0.0620
2023-05-10 2023-03-31 13F BAXTER INTL COM 071813109 39,903 308 0.78 2 -50.00 0.0596
2023-02-06 2022-12-31 13F BAXTER INTL COM 071813109 39,595 173 0.44 2 -99.91 0.0796
2022-11-16 2022-09-30 13F BAXTER INTL COM 071813109 39,422 2,051 5.49 2,123 -11.54 0.0901
2022-08-08 2022-06-30 13F BAXTER INTL COM 071813109 37,371 5,457 17.10 2,400 -3.03 0.1014
2022-05-09 2022-03-31 13F BAXTER INTL COM 071813109 31,914 1,677 5.55 2,475 -4.66 0.1014
2022-02-04 2021-12-31 13F BAXTER INTL COM 071813109 30,237 1,872 6.60 2,596 13.81 0.1055
2021-11-17 2021-09-30 13F BAXTER INTL COM 071813109 28,365 -917 -3.13 2,281 -3.22 0.1073
2021-08-12 2021-06-30 13F BAXTER INTL COM 071813109 29,282 -576 -1.93 2,357 -6.39 0.1114
2021-05-14 2021-03-31 13F BAXTER INTL COM 071813109 29,858 -1,319 -4.23 2,518 0.64 0.1231
2021-02-11 2020-12-31 13F BAXTER INTL COM 071813109 31,177 1,630 5.52 2,502 5.30 0.1291
2020-11-12 2020-09-30 13F BAXTER INTL COM 071813109 29,547 1,220 4.31 2,376 -2.58 0.1466
2020-08-12 2020-06-30 13F BAXTER INTL COM 071813109 28,327 -6,542 -18.76 2,439 -13.85 0.1711
2020-05-01 2020-03-31 13F BAXTER INTL COM 071813109 34,869 8,603 32.75 2,831 28.92 0.1935
2020-02-18 2019-12-31 13F BAXTER INTL COM 071813109 26,266 104 0.40 2,196 -4.02 0.1599
2019-11-05 2019-09-30 13F BAXTER INTL COM 071813109 26,162 4,067 18.41 2,288 26.41 0.1817
2019-08-07 2019-06-30 13F/A-1 BAXTER INTL COM 071813109 22,095 1,255 6.02 1,810 6.78 0.1596
2019-08-07 2019-06-30 13F BAXTER INTL COM 071813109 22,095 1,255 1,810
2019-05-22 2019-03-31 13F BAXTER INTL COM 071813109 20,840 -687 -3.19 1,695 19.62 0.1640
2019-02-25 2018-12-31 13F BAXTER INTL COM 071813109 21,527 368 1.74 1,417 -13.12 0.1553
2018-11-19 2018-09-30 13F/A-1 BAXTER INTL COM 071813109 21,159 243 1.16 1,631 5.63 0.1559
2018-11-16 2018-09-30 13F BAXTER INTL COM 071813109 44,806 23,890 3,116
2018-08-13 2018-06-30 13F BAXTER INTL COM 071813109 20,916 -5,018 -19.35 1,544 -8.48 0.1580
2018-05-07 2018-03-31 13F BAXTER INTL COM 071813109 25,934 -4,979 -16.11 1,687 -15.57 0.1438
2018-02-13 2017-12-31 13F BAXTER INTL COM 071813109 30,913 964 3.22 1,998 6.33 0.1423
2017-11-08 2017-09-30 13F BAXTER INTL COM 071813109 29,949 -1,319 -4.22 1,879 -0.74 0.1419
2017-08-18 2017-06-30 13F BAXTER INTL COM 071813109 31,268 104 0.33 1,893 17.14 0.1423
2017-05-24 2017-03-31 13F BAXTER INTL COM 071813109 31,164 -4,358 -12.27 1,616 2.60 0.1244
2017-02-24 2016-12-31 13F BAXTER INTL COM 071813109 35,522 -6,046 -14.54 1,575 -20.41 0.1127
2016-11-30 2016-09-30 13F BAXTER INTL COM 071813109 41,568 -5,395 -11.49 1,979 -6.83 0.1317
2016-09-12 2016-06-30 13F BAXTER INTL COM 071813109 46,963 -3,371 -6.70 2,124 2.71 0.1374
2016-06-09 2016-03-31 13F BAXTER INTL COM 071813109 50,334 8,785 21.14 2,068 30.47 0.1255
2016-02-22 2015-12-31 13F BAXTER INTL COM 071813109 41,549 4,116 11.00 1,585 28.86 0.1167
2015-11-18 2015-09-30 13F BAXTER INTL COM 071813109 37,433 710 1.93 1,230 -52.10 0.1059
2015-08-26 2015-06-30 13F BAXTER INTL COM 071813109 36,723 203 0.56 2,568 2.64 0.2089
2015-05-29 2015-03-31 13F BAXTER INTL COM 071813109 36,520 -3,769 -9.35 2,502 -15.27 0.2031
2015-03-04 2014-12-31 13F BAXTER INTL COM 071813109 40,289 -1,851 -4.39 2,953 -2.35 0.2178
2014-12-12 2014-09-30 13F BAXTER INTL COM 071813109 42,140 -2,886 -6.41 3,024 -8.72 0.2219
2014-05-22 2014-03-31 13F BAXTER INTL COM 071813109 45,026 220 0.49 3,313 6.32 0.2393
2014-02-13 2013-12-31 13F BAXTER INTL COM 071813109 44,806 -279 -0.62 3,116 5.20 0.2282
2013-11-15 2013-09-30 13F BAXTER INTL COM 071813109 45,085 45,085 2,962 0.2386
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.