Northern Trust
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Northern Trust’s Kewaunee Scientific KEQU Stock Holding History

Northern Trust’s Portfolio KEQU Stock Details KEQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.43M Sell
245,964
-6,364
-3% -$246K ﹤0.01% 2166
2025
Q4 		$9.44M Sell
252,328
-4,885
-2% -$199K ﹤0.01% 2118
2025
Q3 		$11M Sell
257,213
-10,453
-4% -$562K ﹤0.01% 2063
2025
Q2 		$15.7M Sell
267,666
-5,034
-2% -$187K ﹤0.01% 1802
2025
Q1 		$10.7M Sell
272,700
-6,252
-2% -$350K ﹤0.01% 1991
2024
Q4 		$17.3M Sell
278,952
-8,836
-3% -$360K ﹤0.01% 1789
2024
Q3 		$9.58M Buy
287,788
+840
+0.3% +$39.4K ﹤0.01% 2087
2024
Q2 		$13.5M Sell
286,948
-7,349
-2% -$278K ﹤0.01% 1817
2024
Q1 		$10.1M Sell
294,297
-8,313
-3% -$246K ﹤0.01% 2031
2023
Q4 		$8.8M Sell
302,610
-3,246
-1% -$65.8K ﹤0.01% 2154
2023
Q3 		$5.28M Sell
305,856
-343
-0.1% -$5.5K ﹤0.01% 2410
2023
Q2 		$4.64M Sell
306,199
-1,134
-0.4% -$18.2K ﹤0.01% 2542
2023
Q1 		$4.73M Sell
307,333
-2,800
-0.9% -$44.4K ﹤0.01% 2499
2022
Q4 		$4.81M Sell
310,133
-2,438
-0.8% -$41K ﹤0.01% 2516
2022
Q3 		$5.5M Sell
312,571
-2,742
-0.9% -$50.2K ﹤0.01% 2422
2022
Q2 		$5.24M Sell
315,313
-1,990
-0.6% -$28.4K ﹤0.01% 2481
2022
Q1 		$4.6M Sell
317,303
-3,969
-1% -$55.9K ﹤0.01% 2628
2021
Q4 		$4.08M Buy
321,272
+2,250
+0.7% +$28.7K ﹤0.01% 2814
2021
Q3 		$4.26M Sell
319,022
-1,970
-0.6% -$26.4K ﹤0.01% 2835
2021
Q2 		$4.62M Sell
320,992
-550
-0.2% -$6.79K ﹤0.01% 2886
2021
Q1 		$3.97M Sell
321,542
-5,699
-2% -$71.1K ﹤0.01% 2884
2020
Q4 		$4.09M Sell
327,241
-2,740
-0.8% -$25.3K ﹤0.01% 2793
2020
Q3 		$2.95M Sell
329,981
-761
-0.2% -$7.25K ﹤0.01% 2855
2020
Q2 		$3.07M Sell
330,742
-488
-0.1% -$4.51K ﹤0.01% 2805
2020
Q1 		$2.64M Sell
331,230
-1,000
-0.3% -$11.1K ﹤0.01% 2691
2019
Q4 		$4.47M Sell
332,230
-1,131
-0.3% -$17.7K ﹤0.01% 2649
2019
Q3 		$5.2M Buy
333,361
+3,900
+1% +$65.7K ﹤0.01% 2530
2019
Q2 		$6.3M Sell
329,461
-579
-0.2% -$12.4K ﹤0.01% 2425
2019
Q1 		$6.95M Sell
330,040
-57
-0% -$1.62K ﹤0.01% 2357
2018
Q4 		$11M Sell
330,097
-800
-0.2% -$21.8K ﹤0.01% 2012
2018
Q3 		$10.4M Buy
330,897
+4,545
+1% +$151K ﹤0.01% 2233
2018
Q2 		$11.7M Sell
326,352
-439
-0.1% -$14.8K ﹤0.01% 2162
2018
Q1 		$11.1M Buy
326,791
+422
+0.1% +$12.4K ﹤0.01% 2100
2017
Q4 		$9.46M Buy
326,369
+270,238
+481% +$7.78M ﹤0.01% 2217
2017
Q3 		$1.66M Hold
56,131
– – ﹤0.01% 3281
2017
Q2 		$1.4M Buy
56,131
+1,284
+2% +$29.7K ﹤0.01% 3349
2017
Q1 		$1.26M Sell
54,847
-43,864
-44% -$1.06M ﹤0.01% 3268
2016
Q4 		$2.41M Buy
98,711
+164
+0.2% +$3.87K ﹤0.01% 2989
2016
Q3 		$2.35M Buy
98,547
+10
+0% +$221 ﹤0.01% 2995
2016
Q2 		$1.86M Hold
98,537
– – ﹤0.01% 3078
2016
Q1 		$1.64M Hold
98,537
– – ﹤0.01% 3083
2015
Q4 		$1.75M Hold
98,537
– – ﹤0.01% 3123
2015
Q3 		$1.61M Buy
98,537
+136
+0.1% +$2.29K ﹤0.01% 3155
2015
Q2 		$1.66M Buy
98,401
+1,670
+2% +$28.1K ﹤0.01% 3145
2015
Q1 		$1.69M Sell
96,731
-872
-0.9% -$15.4K ﹤0.01% 3215
2014
Q4 		$1.74M Buy
97,603
+62
+0.1% +$1.09K ﹤0.01% 3184
2014
Q3 		$1.74M Buy
97,541
+47,262
+94% +$849K ﹤0.01% 3188
2014
Q2 		$871K Buy
50,279
+60
+0.1% +$993 ﹤0.01% 3448
2014
Q1 		$819K Buy
50,219
+496
+1% +$8.1K ﹤0.01% 3440
2013
Q4 		$776K Sell
49,723
-100
-0.2% -$1.69K ﹤0.01% 3437
2013
Q3 		$856K Sell
49,823
-700
-1% -$10.2K ﹤0.01% 3365
2013
Q2 		$639K Buy
+50,523
New +$661K ﹤0.01% 3405

Other funds holding KEQU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Northern Trust's KEQU Position: Q1 2026 in Review

Northern Trust reduced its Kewaunee Scientific (KEQU) stake by 2.5% in Q1 2026, selling an estimated $246K and leaving 245,964 shares worth $8.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Northern Trust first reported a position in KEQU in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.3M in Q4 2024. 32 funds tracked by Wall St. Rank hold KEQU as of Q1 2026.

  • Northern Trust held 245,964 shares of Kewaunee Scientific worth $8.43M as of Q1 2026.
  • Northern Trust sold 6,364 Kewaunee Scientific shares in Q1 2026, an estimated $246K.
  • Kewaunee Scientific made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2166 holding.
  • Northern Trust first reported a position in Kewaunee Scientific in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Kewaunee Scientific position peaked at $17.3M in Q4 2024.
  • 32 funds tracked by Wall St. Rank held Kewaunee Scientific as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.