Kayne Anderson Rudnick Investment Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Buy |
+102
| New | +$13K | ﹤0.01% | 701 |
|
|
2024
Q3 | – | Sell |
-5
| Closed | -$420 | – | 1021 |
|
|
2024
Q2 | $420 | Buy |
+5
| New | +$420 | ﹤0.01% | 924 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | -$1K | – | 568 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 591 |
|
|
2019
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 631 |
|
|
2019
Q1 | – | Sell |
-34,829
| Closed | -$2.91M | – | 355 |
|
|
2018
Q4 | $2.91M | Buy |
34,829
+2,872
| +9% | +$240K | 0.02% | 238 |
|
|
2018
Q3 | $3.26M | Buy |
31,957
+10,660
| +50% | +$1.09M | 0.02% | 225 |
|
|
2018
Q2 | $2.19M | Buy |
21,297
+1,009
| +5% | +$104K | 0.01% | 251 |
|
|
2018
Q1 | $2.09M | Sell |
20,288
-127
| -0.6% | -$13.1K | 0.02% | 252 |
|
|
2017
Q4 | $2.04M | Buy |
20,415
+231
| +1% | +$23.1K | 0.02% | 260 |
|
|
2017
Q3 | $1.86M | Sell |
20,184
-324
| -2% | -$29.8K | 0.02% | 265 |
|
|
2017
Q2 | $1.99M | Sell |
20,508
-980
| -5% | -$95.2K | 0.02% | 255 |
|
|
2017
Q1 | $1.86M | Sell |
21,488
-580
| -3% | -$50.2K | 0.02% | 264 |
|
|
2016
Q4 | $1.97M | Sell |
22,068
-416
| -2% | -$37K | 0.02% | 257 |
|
|
2016
Q3 | $1.53M | Sell |
22,484
-87,810
| -80% | -$5.97M | 0.02% | 262 |
|
|
2016
Q2 | $7.31M | Sell |
110,294
-1,273
| -1% | -$84.3K | 0.11% | 157 |
|
|
2016
Q1 | $7.27M | Sell |
111,567
-3,974
| -3% | -$259K | 0.12% | 150 |
|
|
2015
Q4 | $8.33M | Sell |
115,541
-6,970
| -6% | -$502K | 0.14% | 145 |
|
|
2015
Q3 | $8.35M | Buy |
122,511
+8,668
| +8% | +$591K | 0.14% | 146 |
|
|
2015
Q2 | $8.7M | Buy |
+113,843
| New | +$8.7M | 0.14% | 146 |
|