STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in KNX

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$258,701,149	4,948,377	-0.4%	Shares	Defined	2026-02-13
2025-09-30	$196,389,630	4,970,631	+0.7%	Shares	Defined	2025-11-14
2025-06-30	$218,378,503	4,937,339	-1.7%	Shares	Defined	2025-08-14
2025-03-31	$218,459,750	5,023,218	-10.9%	Shares	Defined	2025-05-15
2024-12-31	$299,108,843	5,639,307	+0.6%	Shares	Defined	2025-02-14
2024-09-30	$302,573,557	5,608,407	-0.1%	Shares	Defined	2024-11-14
2024-06-30	$280,370,438	5,616,395	-0.6%	Shares	Defined	2024-08-14
2024-03-31	$310,864,595	5,650,029	-1.0%	Shares	Defined	2024-05-15
2023-12-31	$328,922,997	5,705,516	+1.5%	Shares	Defined	2024-02-14
2023-09-30	$281,780,111	5,618,746	-0.3%	Shares	Defined	2023-11-14
2023-06-30	$313,075,655	5,634,911	-1.8%	Shares	Defined	2023-08-14
2023-03-31	$324,688,969	5,738,582	-0.7%	Shares	Defined	2023-05-15
2022-12-31	$302,855,063	5,778,574	-1.1%	Shares	Defined	2023-05-15
2022-09-30	$285,971,923	5,844,511	-1.1%	Shares	Defined	2022-11-15
2022-06-30	$273,506,455	5,908,543	-6.4%	Shares	Defined	2022-08-15
2022-03-31	$318,637,138	6,314,648	+2.7%	Shares	Defined	2022-05-16
2021-12-31	$374,659,363	6,148,004	+1.6%	Shares	Defined	2022-02-14
2021-09-30	$309,567,319	6,052,147	+9.3%	Shares	Defined	2021-11-15
2021-06-30	$251,652,785	5,535,697	+13.1%	Shares	Defined	2021-08-16
2021-03-31	$235,468,885	4,896,421	-0.9%	Shares	Defined	2021-07-09
2020-12-31	$206,634,627	4,941,048	+9.8%	Shares	Defined	2021-02-16
2020-09-30	$183,073,524	4,498,121	+2.2%	Shares	Defined	2020-11-10
2020-06-30	$183,602,831	4,401,890	+1.5%	Shares	Defined	2020-08-14
2020-03-31	$142,315,034	4,338,873	—	Shares	Defined	2020-06-19