Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership23,712 shares
Latest Disclosed Value $ 769
Kentucky Retirement Systems ownership in NWL / Newell Brands Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 23,712 shares of Newell Brands Inc. (MX:NWL) valued at $769 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 12, 2023 disclosing 0 shares of Newell Brands Inc..

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 NEWELL RUBBERMAID COM 651229106 23,712 23,712 1 0.0563
2023-10-12 2023-09-30 13F NEWELL BRANDS COM 651229106 0 -30,298 -100.00 0 0.0000
2023-08-07 2023-06-30 13F NEWELL BRANDS COM 651229106 30,298 539 1.81 0 0.0088
2023-05-10 2023-03-31 13F NEWELL BRANDS COM 651229106 29,759 168 0.57 0 0.0136
2023-02-06 2022-12-31 13F NEWELL BRANDS COM 651229106 29,591 129 0.44 0 -100.00 0.0153
2022-11-16 2022-09-30 13F NEWELL BRANDS COM 651229106 29,462 2,148 7.86 409 -21.35 0.0173
2022-08-08 2022-06-30 13F NEWELL BRANDS COM 651229106 27,314 3,182 13.19 520 0.58 0.0220
2022-05-09 2022-03-31 13F NEWELL BRANDS COM 651229106 24,132 900 3.87 517 1.97 0.0212
2022-02-04 2021-12-31 13F NEWELL BRANDS COM 651229106 23,232 1,245 5.66 507 4.11 0.0206
2021-11-17 2021-09-30 13F NEWELL BRANDS COM 651229106 21,987 -55 -0.25 487 -19.50 0.0229
2021-08-12 2021-06-30 13F NEWELL BRANDS COM 651229106 22,042 92 0.42 605 2.89 0.0286
2021-05-14 2021-03-31 13F NEWELL BRANDS COM 651229106 21,950 -2,084 -8.67 588 15.29 0.0287
2021-02-11 2020-12-31 13F NEWELL BRANDS COM 651229106 24,034 2,041 9.28 510 35.28 0.0263
2020-11-12 2020-09-30 13F NEWELL BRANDS COM 651229106 21,993 744 3.50 377 11.87 0.0233
2020-08-12 2020-06-30 13F NEWELL BRANDS COM 651229106 21,249 -4,776 -18.35 337 -2.60 0.0236
2020-05-01 2020-03-31 13F NEWELL BRANDS COM 651229106 26,025 6,421 32.75 346 -8.22 0.0237
2020-02-18 2019-12-31 13F NEWELL BRANDS COM 651229106 19,604 78 0.40 377 3.01 0.0274
2019-11-05 2019-09-30 13F NEWELL BRANDS COM 651229106 19,526 1,399 7.72 366 30.71 0.0291
2019-08-07 2019-06-30 13F/A-1 NEWELL BRANDS COM 651229106 18,127 1,121 6.59 280 7.28 0.0247
2019-08-07 2019-06-30 13F NEWELL BRANDS COM 651229106 18,127 1,121 280
2019-05-22 2019-03-31 13F NEWELL BRANDS COM 651229106 17,006 -1,675 -8.97 261 -24.78 0.0253
2019-02-25 2018-12-31 13F NEWELL BRANDS COM 651229106 18,681 169 0.91 347 -7.71 0.0380
2018-11-19 2018-09-30 13F/A-1 NEWELL BRANDS COM 651229106 18,512 -2,109 -10.23 376 -29.32 0.0359
2018-11-16 2018-09-30 13F NEWELL RUBBERMAID COM 651229106 23,712 3,091 769
2018-08-13 2018-06-30 13F NEWELL BRANDS COM 651229106 20,621 -4,701 -18.56 532 -17.52 0.0544
2018-05-07 2018-03-31 13F NEWELL BRANDS COM 651229106 25,322 -4,901 -16.22 645 -30.94 0.0550
2018-02-13 2017-12-31 13F NEWELL BRANDS COM 651229106 30,223 560 1.89 934 -26.22 0.0665
2017-11-08 2017-09-30 13F NEWELL BRANDS COM 651229106 29,663 -1,306 -4.22 1,266 -23.78 0.0956
2017-08-18 2017-06-30 13F NEWELL BRANDS COM 651229106 30,969 41 0.13 1,661 13.85 0.1248
2017-05-24 2017-03-31 13F NEWELL BRANDS COM 651229106 30,928 -4,077 -11.65 1,459 -6.65 0.1123
2017-02-24 2016-12-31 13F NEWELL BRANDS COM 651229106 35,005 -1,849 -5.02 1,563 -19.47 0.1118
2016-11-30 2016-09-30 13F NEWELL BRANDS COM 651229106 36,854 -1,981 -5.10 1,941 2.92 0.1292
2016-09-12 2016-06-30 13F NEWELL BRANDS COM 651229106 38,835 14,287 58.20 1,886 73.51 0.1220
2016-06-09 2016-03-31 13F NEWELL RUBBERMAID COM 651229106 24,548 4,261 21.00 1,087 21.59 0.0660
2016-02-22 2015-12-31 13F NEWELL RUBBERMAID COM 651229106 20,287 1,911 10.40 894 22.47 0.0658
2015-11-18 2015-09-30 13F NEWELL RUBBERMAID COM 651229106 18,376 246 1.36 730 -2.01 0.0629
2015-08-26 2015-06-30 13F NEWELL RUBBERMAID COM 651229106 18,130 -117 -0.64 745 4.49 0.0606
2015-05-29 2015-03-31 13F NEWELL RUBBERMAID COM 651229106 18,247 -1,905 -9.45 713 -7.16 0.0579
2015-03-04 2014-12-31 13F NEWELL RUBBERMAID COM 651229106 20,152 -1,149 -5.39 768 4.77 0.0566
2014-12-12 2014-09-30 13F NEWELL RUBBERMAID COM 651229106 21,301 -1,818 -7.86 733 6.08 0.0538
2014-05-22 2014-03-31 13F NEWELL RUBBERMAID COM 651229106 23,119 -593 -2.50 691 -10.14 0.0499
2014-02-13 2013-12-31 13F NEWELL RUBBERMAID COM 651229106 23,712 -210 -0.88 769 16.87 0.0563
2013-11-15 2013-09-30 13F NEWELL RUBBERMAID COM 651229106 23,922 23,922 658 0.0530
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.