Position in KSCP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$83,178
-$15,686 QoQ
Shares Held
19,947
-25.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSCP Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026NORTHERN TRUST CORP holds $392,460,636 across 16 Security & Protection Services names. KSCP ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,131,902 | $164,454,037 | |
| 2 | MSA |
MSA Safety Inc
|
342,645 | $56,176,645 | |
| 3 | BCO |
Brinks Co
|
514,571 | $53,324,990 | |
| 4 | GEO |
Geo Group Inc
|
1,479,203 | $24,865,400 | |
| 5 | ADT |
ADT Inc.
|
3,577,219 | $23,502,325 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
584,327 | $23,016,638 | |
| 7 | CXW |
CoreCivic, Inc.
|
1,099,552 | $20,792,526 | |
| 8 | BRC |
Brady Corp
|
192,108 | $15,606,851 |
All Filings in KSCP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,178 | 19,947 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $98,864 | 26,648 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,805 | 11,578 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||