Northern Trust’s NPK International NPKI Stock Holding History

Northern Trust’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14M	Buy	968,501 +24,755	+3%	+$343K	﹤0.01%	1890
2025 Q4	$11.2M	Sell	943,746 -44,239	-4%	-$540K	﹤0.01%	2018
2025 Q3	$11.2M	Sell	987,985 -2,007	-0.2%	-$19.6K	﹤0.01%	2047
2025 Q2	$8.42M	Sell	989,992 -89,085	-8%	-$653K	﹤0.01%	2172
2025 Q1	$6.27M	Sell	1,079,077 -76,700	-7%	-$510K	﹤0.01%	2299
2024 Q4	$8.86M	Buy	1,155,777 +57,886	+5%	+$426K	﹤0.01%	2201
2024 Q3	$7.61M	Buy	1,097,891 +59,904	+6%	+$461K	﹤0.01%	2230
2024 Q2	$8.63M	Sell	1,037,987 -15,464	-1%	-$119K	﹤0.01%	2082
2024 Q1	$7.61M	Sell	1,053,451 -120,144	-10%	-$785K	﹤0.01%	2219
2023 Q4	$7.79M	Buy	1,173,595 +53,855	+5%	+$376K	﹤0.01%	2230
2023 Q3	$7.74M	Sell	1,119,740 -10,617	-0.9%	-$60.8K	﹤0.01%	2172
2023 Q2	$5.91M	Buy	1,130,357 +750	+0.1%	+$3.11K	﹤0.01%	2421
2023 Q1	$4.35M	Sell	1,129,607 -27,489	-2%	-$120K	﹤0.01%	2549
2022 Q4	$4.8M	Sell	1,157,096 -14,918	-1%	-$54.6K	﹤0.01%	2518
2022 Q3	$2.95M	Sell	1,172,014 -9,427	-0.8%	-$27.7K	﹤0.01%	2792
2022 Q2	$3.65M	Sell	1,181,441 -51,680	-4%	-$198K	﹤0.01%	2705
2022 Q1	$4.51M	Sell	1,233,121 -46,128	-4%	-$171K	﹤0.01%	2634
2021 Q4	$3.76M	Sell	1,279,249 -16,987	-1%	-$54.5K	﹤0.01%	2870
2021 Q3	$4.28M	Sell	1,296,236 -40,836	-3%	-$115K	﹤0.01%	2829
2021 Q2	$4.63M	Sell	1,337,072 -36,041	-3%	-$122K	﹤0.01%	2884
2021 Q1	$4.31M	Sell	1,373,113 -558,258	-29%	-$1.72M	﹤0.01%	2845
2020 Q4	$3.71M	Sell	1,931,371 -1,049,934	-35%	-$1.41M	﹤0.01%	2850
2020 Q3	$3.13M	Sell	2,981,305 -67,771	-2%	-$124K	﹤0.01%	2815
2020 Q2	$6.8M	Sell	3,049,076 -54,569	-2%	-$92.4K	﹤0.01%	2334
2020 Q1	$2.78M	Buy	3,103,645 +1,134	+0%	+$4.25K	﹤0.01%	2662
2019 Q4	$19.5M	Sell	3,102,511 -21,118	-0.7%	-$138K	﹤0.01%	1741
2019 Q3	$23.8M	Buy	3,123,629 +21,154	+0.7%	+$150K	0.01%	1550
2019 Q2	$23M	Sell	3,102,475 -108,012	-3%	-$834K	0.01%	1580
2019 Q1	$29.4M	Buy	3,210,487 +172,455	+6%	+$1.48M	0.01%	1382
2018 Q4	$20.9M	Sell	3,038,032 -2,479	-0.1%	-$20.2K	0.01%	1544
2018 Q3	$31.5M	Sell	3,040,511 -104,175	-3%	-$1.06M	0.01%	1409
2018 Q2	$34.1M	Buy	3,144,686 +137,876	+5%	+$1.4M	0.01%	1339
2018 Q1	$24.4M	Buy	3,006,810 +8,471	+0.3%	+$74.2K	0.01%	1533
2017 Q4	$25.8M	Sell	2,998,339 -45,201	-1%	-$409K	0.01%	1518
2017 Q3	$30.4M	Sell	3,043,540 -18,429	-0.6%	-$151K	0.01%	1372
2017 Q2	$22.5M	Buy	3,061,969 +211,721	+7%	+$1.62M	0.01%	1584
2017 Q1	$23.1M	Buy	2,850,248 +8,994	+0.3%	+$69.1K	0.01%	1539
2016 Q4	$21.3M	Sell	2,841,254 -143,857	-5%	-$1.04M	0.01%	1573
2016 Q3	$22M	Sell	2,985,111 -145,112	-5%	-$959K	0.01%	1522
2016 Q2	$18.1M	Sell	3,130,223 -58,939	-2%	-$288K	0.01%	1608
2016 Q1	$13.8M	Buy	3,189,162 +33,378	+1%	+$143K	﹤0.01%	1745
2015 Q4	$16.7M	Sell	3,155,784 -4,287	-0.1%	-$24.7K	0.01%	1634
2015 Q3	$16.2M	Buy	3,160,071 +63,718	+2%	+$436K	0.01%	1646
2015 Q2	$25.2M	Buy	3,096,353 +92,711	+3%	+$859K	0.01%	1406
2015 Q1	$27.4M	Buy	3,003,642 +183,493	+7%	+$1.68M	0.01%	1324
2014 Q4	$26.9M	Buy	2,820,149 +4,360	+0.2%	+$46.3K	0.01%	1311
2014 Q3	$35M	Sell	2,815,789 -25,338	-0.9%	-$312K	0.01%	1046
2014 Q2	$35.4M	Buy	2,841,127 +7,556	+0.3%	+$88.1K	0.01%	1059
2014 Q1	$32.4M	Sell	2,833,571 -95,907	-3%	-$1.1M	0.01%	1155
2013 Q4	$36M	Buy	2,929,478 +133,874	+5%	+$1.67M	0.01%	1029
2013 Q3	$35.4M	Sell	2,795,604 -36,336	-1%	-$428K	0.01%	956
2013 Q2	$31.1M	Buy	+2,831,940	New	+$29.3M	0.01%	1011