AIM
KSU
abrdn Investment Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,644,945
| Closed | -$148M | – | 192 |
|
|
2016
Q2 | $148M | Sell |
1,644,945
-65,046
| -4% | -$5.86M | 0.67% | 57 |
|
|
2016
Q1 | $146M | Sell |
1,709,991
-52,458
| -3% | -$4.48M | 0.67% | 58 |
|
|
2015
Q4 | $132M | Buy |
1,762,449
+157,816
| +10% | +$11.8M | 0.56% | 60 |
|
|
2015
Q3 | $146M | Buy |
1,604,633
+378,717
| +31% | +$34.4M | 0.63% | 59 |
|
|
2015
Q2 | $112M | Sell |
1,225,916
-2,610,100
| -68% | -$238M | 0.47% | 75 |
|
|
2015
Q1 | $392M | Buy |
3,836,016
+1,017,106
| +36% | +$104M | 1.6% | 22 |
|
|
2014
Q4 | $344M | Buy |
2,818,910
+16,109
| +0.6% | +$1.97M | 1.36% | 29 |
|
|
2014
Q3 | $340M | Buy |
2,802,801
+343,275
| +14% | +$41.6M | 1.29% | 29 |
|
|
2014
Q2 | $264M | Buy |
2,459,526
+112,328
| +5% | +$12.1M | 1.18% | 28 |
|
|
2014
Q1 | $240M | Buy |
2,347,198
+1,046,242
| +80% | +$107M | 1.14% | 32 |
|
|
2013
Q4 | $161M | Sell |
1,300,956
-123,504
| -9% | -$15.3M | 0.85% | 46 |
|
|
2013
Q3 | $156M | Buy |
1,424,460
+112,445
| +9% | +$12.3M | 0.9% | 44 |
|
|
2013
Q2 | $139M | Buy |
+1,312,015
| New | +$139M | 0.88% | 46 |
|