abrdn Investment Management’s Kansas City Southern KSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$5.92M 0.67% 57
2016
Q1
$146M Sell
1,709,991
-52,458
-3% -$4.09M 0.67% 58
2015
Q4
$132M Buy
1,762,449
+157,816
+10% +$13.5M 0.56% 60
2015
Q3
$146M Buy
1,604,633
+378,717
+31% +$35.7M 0.63% 59
2015
Q2
$112M Sell
1,225,916
-2,610,100
-68% -$258M 0.47% 75
2015
Q1
$392M Buy
3,836,016
+1,017,106
+36% +$115M 1.6% 22
2014
Q4
$344M Buy
2,818,910
+16,109
+0.6% +$1.93M 1.36% 29
2014
Q3
$340M Buy
2,802,801
+343,275
+14% +$39.1M 1.29% 29
2014
Q2
$264M Buy
2,459,526
+112,328
+5% +$11.6M 1.18% 28
2014
Q1
$240M Buy
2,347,198
+1,046,242
+80% +$108M 1.14% 32
2013
Q4
$161M Sell
1,300,956
-123,504
-9% -$14.8M 0.85% 46
2013
Q3
$156M Buy
1,424,460
+112,445
+9% +$12.4M 0.9% 44
2013
Q2
$139M Buy
+1,312,015
New +$143M 0.88% 46

Other funds holding KSU