AllianceBernstein’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-376,355
| Closed | -$102M | – | 3364 |
|
|
2021
Q3 | $102M | Buy |
376,355
+21,475
| +6% | +$5.81M | 0.04% | 419 |
|
|
2021
Q2 | $101M | Sell |
354,880
-389,753
| -52% | -$110M | 0.04% | 432 |
|
|
2021
Q1 | $197M | Sell |
744,633
-218,065
| -23% | -$57.6M | 0.09% | 225 |
|
|
2020
Q4 | $197M | Buy |
962,698
+207,284
| +27% | +$42.3M | 0.09% | 198 |
|
|
2020
Q3 | $137M | Sell |
755,414
-214,425
| -22% | -$38.8M | 0.07% | 243 |
|
|
2020
Q2 | $145M | Buy |
969,839
+68,633
| +8% | +$10.2M | 0.09% | 216 |
|
|
2020
Q1 | $115M | Buy |
901,206
+339,411
| +60% | +$43.2M | 0.08% | 217 |
|
|
2019
Q4 | $86M | Buy |
561,795
+80,936
| +17% | +$12.4M | 0.05% | 366 |
|
|
2019
Q3 | $64M | Sell |
480,859
-7,901
| -2% | -$1.05M | 0.04% | 454 |
|
|
2019
Q2 | $59.5M | Buy |
488,760
+160,070
| +49% | +$19.5M | 0.04% | 489 |
|
|
2019
Q1 | $38.1M | Sell |
328,690
-97,819
| -23% | -$11.3M | 0.02% | 609 |
|
|
2018
Q4 | $40.7M | Sell |
426,509
-175,730
| -29% | -$16.8M | 0.03% | 536 |
|
|
2018
Q3 | $68.2M | Buy |
602,239
+174,554
| +41% | +$19.8M | 0.04% | 417 |
|
|
2018
Q2 | $45.3M | Sell |
427,685
-41,978
| -9% | -$4.45M | 0.03% | 543 |
|
|
2018
Q1 | $51.6M | Buy |
469,663
+275,011
| +141% | +$30.2M | 0.04% | 475 |
|
|
2017
Q4 | $20.5M | Sell |
194,652
-3,360
| -2% | -$354K | 0.01% | 776 |
|
|
2017
Q3 | $21.5M | Sell |
198,012
-6,480
| -3% | -$704K | 0.02% | 738 |
|
|
2017
Q2 | $21.4M | Sell |
204,492
-15,578
| -7% | -$1.63M | 0.02% | 731 |
|
|
2017
Q1 | $18.9M | Buy |
220,070
+14,846
| +7% | +$1.27M | 0.02% | 774 |
|
|
2016
Q4 | $17.4M | Buy |
205,224
+9,186
| +5% | +$779K | 0.01% | 775 |
|
|
2016
Q3 | $18.3M | Sell |
196,038
-798
| -0.4% | -$74.5K | 0.02% | 739 |
|
|
2016
Q2 | $17.7M | Sell |
196,836
-344
| -0.2% | -$31K | 0.02% | 731 |
|
|
2016
Q1 | $16.8M | Sell |
197,180
-3,333
| -2% | -$285K | 0.01% | 752 |
|
|
2015
Q4 | $15M | Sell |
200,513
-2,726
| -1% | -$204K | 0.01% | 786 |
|
|
2015
Q3 | $18.5M | Sell |
203,239
-526
| -0.3% | -$47.8K | 0.02% | 726 |
|
|
2015
Q2 | $18.6M | Buy |
203,765
+4,167
| +2% | +$380K | 0.02% | 751 |
|
|
2015
Q1 | $20.4M | Sell |
199,598
-2,588
| -1% | -$264K | 0.02% | 715 |
|
|
2014
Q4 | $24.7M | Sell |
202,186
-8,818
| -4% | -$1.08M | 0.02% | 644 |
|
|
2014
Q3 | $25.6M | Buy |
211,004
+2,596
| +1% | +$315K | 0.02% | 628 |
|
|
2014
Q2 | $22.4M | Buy |
208,408
+2,548
| +1% | +$274K | 0.02% | 656 |
|
|
2014
Q1 | $21M | Sell |
205,860
-3,800
| -2% | -$388K | 0.02% | 668 |
|
|
2013
Q4 | $26M | Sell |
209,660
-1,111
| -0.5% | -$138K | 0.02% | 597 |
|
|
2013
Q3 | $23.1M | Sell |
210,771
-1,541
| -0.7% | -$169K | 0.02% | 613 |
|
|
2013
Q2 | $22.5M | Buy |
+212,312
| New | +$22.5M | 0.02% | 611 |
|